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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 %
WA
201
WealthTrust-Arizona
Arizona
$9K +$1.29K +65 +17%
LWM
202
Lenox Wealth Management
Ohio
$8K – – –
DBT
203
Dubuque Bank & Trust
Iowa
$8K – – –
SEI Investments
204
SEI Investments
Pennsylvania
$8K +$7.02K +331 +720%
FNBT
205
FineMark National Bank & Trust
Florida
$8K +$8K +390 New
ASN
206
Advisory Services Network
Georgia
$8K +$8K +390 New
IA
207
IFP Advisors
Florida
$6K -$69K -8,987 -92%
VIA
208
Vident Investment Advisory
Georgia
$5.26K +$2.68K +130,839 +104%
VIA
209
Vantage Investment Advisors
Pennsylvania
$5K -$12.5K -651 -71%
Loomis, Sayles & Company
210
Loomis, Sayles & Company
Massachusetts
$5K -$3.47K -177 -41%
IWM
211
Integrated Wealth Management
California
$5K – – –
CTC
212
Central Trust Company
Missouri
$5K – – –
HMS
213
Hanseatic Management Services
New Mexico
$5K – – –
SSB
214
Sandy Spring Bank
Maryland
$5K +$5K +260 New
WIC
215
Woodmont Investment Counsel
Tennessee
$5K +$5K +260 New
CFA
216
CT Financial Advisors
Pennsylvania
$4.93K – – –
PRS
217
Pinkerton Retirement Specialists
Idaho
$4K – – –
US Bancorp
218
US Bancorp
Minnesota
$3K – – –
TWMP
219
Taylor Wealth Management Partners
Massachusetts
$3K +$3K +130 New
KF
220
Krilogy Financial
Missouri
$3K +$3K +130 New
KTC
221
Kistler-Tiffany Companies
Pennsylvania
$3K +$3K +130 New
AAM
222
Advisors Asset Management
Colorado
$2K – – –
HCM
223
Herndon Capital Management
Georgia
$2K – – –
DIA
224
Davidson Investment Advisors
Montana
$2K – – –
MFW
225
Mosaic Family Wealth
Missouri
$2K +$2K +120 New
6 7 8
9
10