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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 %
Citadel Advisors
201
Citadel Advisors
Florida
– -$2.38M -146,732 Closed
Fidelity Investments
202
Fidelity Investments
Massachusetts
– -$2.36M -145,745 Closed
AL
203
Airain Ltd
Guernsey
– -$2.07M -127,978 Closed
Jane Street
204
Jane Street
New York
– -$1.77M -109,235 Closed
Wellington Management Group
205
Wellington Management Group
Massachusetts
– -$1.66M -102,498 Closed
CC
206
Cipher Capital
New York
– -$1.52M -93,979 Closed
CAM
207
ClariVest Asset Management
California
– -$1.52M -93,572 Closed
NA
208
Navellier & Associates
Nevada
– -$1.46M -90,093 Closed
BTS
209
BB&T Securities
Virginia
– -$1.71M -83,807 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.19M -73,651 Closed
CI
211
Cavalier Investments
Georgia
– -$890K -54,902 Closed
SGAM
212
Smith Group Asset Management
Texas
– -$779K -48,072 Closed
HHC
213
Hutchin Hill Capital
New York
– -$677K -41,762 Closed
Millennium Management
214
Millennium Management
New York
– -$614K -37,868 Closed
PSUF
215
People's United Financial
Connecticut
– -$603K -37,246 Closed
WMSA
216
Weiss Multi-Strategy Advisers
New York
– -$491K -30,315 Closed
NIT
217
NumerixS Investment Technologies
British Columbia, Canada
– -$426K -26,280 Closed
BIM
218
Bridgecreek Investment Management
Oklahoma
– -$411K -25,370 Closed
AIM
219
Acrospire Investment Management
Illinois
– -$392K -24,217 Closed
RG
220
Renaissance Group
Kentucky
– -$318K -19,657 Closed
EMG
221
Ellington Management Group
Connecticut
– -$314K -19,385 Closed
SSG
222
Summit Securities Group
New York
– -$297K -18,349 Closed
SB
223
Suntrust Banks
Georgia
– -$286K -17,722 Closed
GC
224
Guggenheim Capital
Illinois
– -$276K -17,061 Closed
Walleye Trading
225
Walleye Trading
New York
– -$272K -16,771 Closed
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