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Smith & Wesson
SWBI

Overview Fund Activity

180 hedge funds and large institutions have $886M invested in Smith & Wesson in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
43
Reduced
57
Closed
49
Calls
$43.9M
Puts
$25.1M
Net Calls
+$18.8M
Net Calls Change
+$13.3M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
MCM
3
Melvin Capital Management
New York
$16.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.86M
5
Bank of America
5
Bank of America
North Carolina
$8.46M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
– -$7.21M -473,738 Closed
HCM
177
Highbridge Capital Management
New York
– -$4.01M -263,453 Closed
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
– -$2.71M -178,225 Closed
SC
179
Sculptor Capital
New York
– -$2.46M -161,454 Closed
Principal Financial Group
180
Principal Financial Group
Iowa
– -$1.2M -78,804 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
– -$1.11M -72,640 Closed
QC
182
Quadrature Capital
United Kingdom
– -$1.11M -72,549 Closed
Lazard Asset Management
183
Lazard Asset Management
New York
– -$778K -51,137 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
– -$763K -50,510 Closed
AIM
185
Alambic Investment Management
California
– -$701K -46,055 Closed
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$636K -41,769 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
– -$606K -39,813 Closed
BPM
188
Bowling Portfolio Management
Ohio
– -$531K -34,903 Closed
CEP
189
Chicago Equity Partners
Illinois
– -$515K -33,846 Closed
MIAN
190
Mariner Independent Advisor Network
Kansas
– -$505K -33,166 Closed
AAA
191
Adams Asset Advisors
Texas
– -$475K -31,198 Closed
Squarepoint
192
Squarepoint
New York
– -$466K -30,581 Closed
Axa
193
Axa
France
– -$398K -26,150 Closed
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
– -$380K -24,966 Closed
Connor, Clark & Lunn Investment Management (CC&L)
195
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$376K -24,719 Closed
PG
196
PEAK6 Group
Illinois
– -$374K -24,542 Closed
DVM
197
Dreman Value Management
Florida
– -$364K -23,877 Closed
VKH
198
Virtu KCG Holdings
New York
– -$356K -23,369 Closed
CG
199
Clinton Group
New York
– -$322K -21,176 Closed
DTL
200
Dynamic Technology Lab
Singapore
– -$319K -20,950 Closed
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