SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
BlackRock
New York
+$93.7M
2
Invesco
Invesco
Georgia
+$41.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$16M
4
Norges Bank
Norges Bank
Norway
+$12.1M
5
PCM
Peregrine Capital Management
Minnesota
+$8.22M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$19.3M
2
OAM
Origin Asset Management
United Kingdom
-$8.07M
3
JIM
Jupiter Investment Management
United Kingdom
-$6.12M
4
BHC
Bowen Hanes & Co
Florida
-$5.94M
5
Charles Schwab
Charles Schwab
California
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$7K -$113K -7,789 -94%
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$6.74K -$205K -13,440 -97%
FMA
178
FNY Managed Accounts
New York
$5K +$5K +336 New
MAM
179
Meeder Asset Management
Ohio
$5K +$5K +353 New
VIA
180
Vantage Investment Advisors
Pennsylvania
$4K – – –
TC
181
Trust Company
Kansas
$4K – – –
SFG
182
SevenBridge Financial Group
Pennsylvania
$4K – – –
CTC
183
Central Trust Company
Missouri
$4K – – –
CFA
184
CT Financial Advisors
Pennsylvania
$3.67K – – –
PRS
185
Pinkerton Retirement Specialists
Idaho
$3K – – –
RAM
186
Riggs Asset Management
Pennsylvania
$3K – – –
US Bancorp
187
US Bancorp
Minnesota
$2K – – –
MFW
188
Mosaic Family Wealth
Missouri
$2K – – –
BIG
189
Bellwether Investment Group
Tennessee
$2K – – –
GRP
190
Global Retirement Partners
California
$2K – – –
KTC
191
Kistler-Tiffany Companies
Pennsylvania
$2K +$2K +130 New
PHK
192
Point72 Hong Kong
Hong Kong
$2K +$2K +137 New
PFBT
193
Parkside Financial Bank & Trust
Missouri
$1K -$13.2K -780 -93%
DIA
194
Davidson Investment Advisors
Montana
$1K – – –
WAS
195
Winch Advisory Services
Wisconsin
$1K – – –
TSW
196
Thompson Siegel & Walmsley
Virginia
$1K – – –
AIS
197
Accurate Investment Solutions
Pennsylvania
$1K +$1K +52 New
AAM
198
Advisors Asset Management
Colorado
$1K +$1K +85 New
JIM
199
Jupiter Investment Management
United Kingdom
– -$6.12M -377,473 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
– -$4.31M -266,045 Closed
6 7
8
9 10