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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$2K +$2K +185 New
DIA
177
Davidson Investment Advisors
Montana
$1K – – –
MFS
178
MSI Financial Services
Massachusetts
$1K – – –
PAS
179
Partnervest Advisory Services
California
$1K – – –
DADC
180
D.A. Davidson & Co
Montana
$1K – – –
Bessemer Group
181
Bessemer Group
New Jersey
$1K – – –
M&T Bank
182
M&T Bank
New York
$1K +$1K +130 New
Manulife (Manufacturers Life Insurance)
183
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$632 -$12 -1,031 -2%
Walleye Trading
184
Walleye Trading
New York
$299 +$299 +26,631 New
MFIMFI
185
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$4.87M -469,920 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
– -$4.54M -437,535 Closed
Capital Fund Management (CFM)
187
Capital Fund Management (CFM)
France
– -$3.76M -362,353 Closed
MP
188
Manifold Partners
California
– -$2.18M -209,798 Closed
AL
189
Airain Ltd
Guernsey
– -$1.23M -118,409 Closed
JPMorgan Chase & Co
190
JPMorgan Chase & Co
New York
– -$1.16M -112,304 Closed
American Century Companies
191
American Century Companies
Missouri
– -$1.16M -111,660 Closed
ST
192
Spot Trading
Illinois
– -$636K -61,363 Closed
CA
193
Commerzbank Aktiengesellschaft
Germany
– -$597K -59,367 Closed
ZIM
194
Zacks Investment Management
Illinois
– -$575K -55,440 Closed
LPC
195
Loeb Partners Corp
New York
– -$458K -44,234 Closed
IB
196
Intrust Bank
Kansas
– -$318K -30,635 Closed
RG
197
Renaissance Group
Kentucky
– -$298K -28,740 Closed
PSC
198
Piper Sandler & Co
Minnesota
– -$287K -27,646 Closed
QIM
199
Quantitative Investment Management
Virginia
– -$261K -25,239 Closed
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
– -$247K -23,841 Closed
5 6 7
8
9