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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 %
TCIM
201
TIAA CREF Investment Management
New York
– -$7.27K -355,777 Closed
OAM
202
Oxford Asset Management
United Kingdom
– -$3.75M -183,630 Closed
SCA
203
Secor Capital Advisors
New York
– -$3.67M -179,517 Closed
EGM
204
Engineers Gate Manager
New York
– -$3.39M -165,624 Closed
BGIM
205
Brandywine Global Investment Management
Pennsylvania
– -$3.32M -162,401 Closed
BIM
206
Bogle Investment Management
Massachusetts
– -$3.05M -149,360 Closed
HCM
207
Highbridge Capital Management
New York
– -$2.84M -138,939 Closed
TA
208
Teachers Advisors
New York
– -$2.35M -115,060 Closed
AIM
209
Assured Investment Management
New York
– -$2.19M -106,899 Closed
VIA
210
Vident Investment Advisory
Georgia
– -$2.13M -104,384 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$1.98M -97,055 Closed
LPL Financial
212
LPL Financial
California
– -$1.81M -89,791 Closed
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.75M -85,476 Closed
CIP
214
Convergence Investment Partners
Florida
– -$1.67M -81,862 Closed
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
– -$1.57M -76,608 Closed
CS
216
Credit Suisse
Switzerland
– -$1.55M -75,812 Closed
CA
217
Cetera Advisors
Colorado
– -$1.35M -65,997 Closed
LCOV
218
London Company of Virginia
Virginia
– -$1.26M -61,824 Closed
FMBTD
219
First Midwest Bank Trust Division
Illinois
– -$1.01M -49,516 Closed
AIG
220
American International Group
New York
– -$840K -41,114 Closed
SBIA
221
Sheaff Brock Investment Advisors
Indiana
– -$837K -40,950 Closed
SCM
222
Sterling Capital Management
North Carolina
– -$830K -40,632 Closed
FRM
223
Fox Run Management
Connecticut
– -$806K -39,420 Closed
DCM
224
Dupont Capital Management
Delaware
– -$767K -37,526 Closed
PP
225
Paloma Partners
Connecticut
– -$719K -35,204 Closed
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