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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
176
Lenox Wealth Management
Ohio
$6K – – –
DBT
177
Dubuque Bank & Trust
Iowa
$6K – – –
FNBT
178
FineMark National Bank & Trust
Florida
$6K – – –
CB
179
Community Bank
New York
$5K – – –
SFG
180
SevenBridge Financial Group
Pennsylvania
$5K – – –
CTC
181
Central Trust Company
Missouri
$4K – – –
VIA
182
Vantage Investment Advisors
Pennsylvania
$4K – – –
TC
183
Trust Company
Kansas
$4K – – –
CFA
184
CT Financial Advisors
Pennsylvania
$3.9K – – –
RAM
185
Riggs Asset Management
Pennsylvania
$3K – – –
PRS
186
Pinkerton Retirement Specialists
Idaho
$3K – – –
US Bancorp
187
US Bancorp
Minnesota
$2K – – –
Loomis, Sayles & Company
188
Loomis, Sayles & Company
Massachusetts
$2K – – –
MFW
189
Mosaic Family Wealth
Missouri
$2K – – –
DIA
190
Davidson Investment Advisors
Montana
$2K – – –
GRP
191
Global Retirement Partners
California
$2K +$2K +130 New
BIG
192
Bellwether Investment Group
Tennessee
$2K +$2K +137 New
TWMP
193
Taylor Wealth Management Partners
Massachusetts
$1K -$2.94K -97 -75%
CCM
194
Cribstone Capital Management
Maine
$1K -$800 -52 -44%
WAS
195
Winch Advisory Services
Wisconsin
$1K – – –
TSW
196
Thompson Siegel & Walmsley
Virginia
$1K +$1K +39 New
LS
197
Livforsakringsbolaget Skandia
Sweden
$118 -$615 -37,989 -84%
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
– -$50.1M -2,451,344 Closed
HRCM
199
Hood River Capital Management
Florida
– -$10.8M -525,960 Closed
MCM
200
McKinley Capital Management
Alaska
– -$7.9M -386,311 Closed
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