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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$142M
3
CS
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$12.9K +630 +18%
CG
177
Cutler Group
California
$69K -$152K -7,477 -69%
AA
178
Apriem Advisors
California
$69K -$38K -1,847 -35%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$60K +$9.94K +484 +20%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$50K -$10.3K -495 -17%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$49K – – –
ARMC
182
American Research & Management Company
Massachusetts
$43K – – –
PCM
183
Prelude Capital Management
New York
$42K -$31K -1,512 -42%
JPMorgan Chase & Co
184
JPMorgan Chase & Co
New York
$35K -$6.45M -319,951 -99%
Victory Capital Management
185
Victory Capital Management
Texas
$35K -$51.6K -2,518 -60%
TWI
186
Thomas White International
Illinois
$30K – – –
DADC
187
D.A. Davidson & Co
Montana
$28K +$25.5K +1,301 +1,001%
IF
188
Ironwood Financial
Arizona
$25K +$25K +1,236 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$16K – – –
Geode Capital Management
191
Geode Capital Management
Massachusetts
$14.9K +$1.09K +53,232 +8%
TDC
192
Thompson Davis & Co
Virginia
$13K -$6.49K -325 -33%
SF
193
Synovus Financial
Georgia
$13K – – –
SFPM
194
Sensible Financial Planning & Management
Massachusetts
$13K – – –
KKAMG
195
Kernodle & Katon Asset Management Group
Arkansas
$13K – – –
TCOV
196
Trust Company of Vermont
Vermont
$13K +$5.21K +261 +67%
PMFA
197
Plante Moran Financial Advisors
Michigan
$12K +$12K +592 New
EWM
198
Edge Wealth Management
New York
$11K +$11K +520 New
LWA
199
Lowe Wealth Advisors
Maryland
$10K – – –
AF
200
Allworth Financial
California
$9K – – –
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8
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