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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$15.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.54M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
– -$7.43M -879,977 Closed
CAM
177
ClariVest Asset Management
California
– -$1.73M -204,891 Closed
QI
178
QS Investors
New York
– -$1.67M -197,362 Closed
BCMU
179
BlueCrest Capital Management (UK)
Guernsey
– -$1.04M -123,595 Closed
T
180
TradeWorx
New Jersey
– -$1.01M -120,013 Closed
HHC
181
Hutchin Hill Capital
New York
– -$855K -101,218 Closed
ProShare Advisors
182
ProShare Advisors
Maryland
– -$445K -52,731 Closed
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
– -$363K -43,003 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$316K -37,375 Closed
ICOA
185
Investment Centers of America
North Dakota
– -$241K -27,960 Closed
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
– -$196K -23,158 Closed
VKH
187
Virtu KCG Holdings
New York
– -$191K -22,624 Closed
MC
188
Menta Capital
California
– -$188K -22,247 Closed
Nomura Holdings
189
Nomura Holdings
Japan
– -$164K -19,364 Closed
PG
190
PEAK6 Group
Illinois
– -$72.1K -16,965 Closed
Neuberger Berman Group
191
Neuberger Berman Group
New York
– -$133K -15,706 Closed
RCM
192
Reynolds Capital Management
Nevada
– -$130K -15,352 Closed
GC
193
Guggenheim Capital
Illinois
– -$129K -15,252 Closed
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
– -$117K -13,793 Closed
Walleye Trading
195
Walleye Trading
New York
– -$85K -10,107 Closed
Creative Planning
196
Creative Planning
Kansas
– -$34K -4,033 Closed
California Public Employees Retirement System
197
California Public Employees Retirement System
California
– -$31K -3,726 Closed
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