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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $362M invested in Smith & Wesson in 2013 Q2 according to their latest regulatory filings, with 162 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
162
Holders Change
+162
Holders Change %
–
% of All Funds
5.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
162
Increased
–
Reduced
–
Closed
–
Calls
$19M
Puts
$13.8M
Net Calls
+$5.18M
Net Calls Change
+$5.18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$22.4M
3
BIT
3
BlackRock Institutional Trust
California
$17.7M
4
BFA
4
BlackRock Fund Advisors
California
$17.1M
5
PWAM
5
Park West Asset Management
California
$16M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.6M 5,273,075 +5,273,075 New
Prudential Financial
2
Prudential Financial
New Jersey
$22.4M 2,241,919 +2,241,919 New
BIT
3
BlackRock Institutional Trust
California
$17.7M 1,771,314 +1,771,314 New
BFA
4
BlackRock Fund Advisors
California
$17.1M 1,713,401 +1,713,401 New
PWAM
5
Park West Asset Management
California
$16M 1,600,000 +1,600,000 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.7M 1,571,135 +1,571,135 New
VOYA Investment Management
7
VOYA Investment Management
Georgia
$12.1M 1,213,756 +1,213,756 New
State Street
8
State Street
Massachusetts
$10.8M 1,086,284 +1,086,284 New
EBSAM
9
Eubel Brady & Suttman Asset Management
Ohio
$9.36M 937,900 +937,900 New
Northern Trust
10
Northern Trust
Illinois
$9.14M 916,123 +916,123 New
Wells Fargo
11
Wells Fargo
California
$7.2M 721,750 +721,750 New
OCM
12
Olstein Capital Management
New York
$7.16M 717,000 +717,000 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.78M 578,979 +578,979 New
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$5.75M 576,432 +576,432 New
QBFM
15
QS Batterymarch Financial Management
New York
$5.57M 557,789 +557,789 New
Millennium Management
16
Millennium Management
New York
$5.25M 525,576 +525,576 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.19M 520,412 +520,412 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.9M 491,081 +491,081 New
Morgan Stanley
19
Morgan Stanley
New York
$4.86M 486,653 +486,653 New
CPIM
20
Columbia Partners Investment Management
Virginia
$4.76M 477,024 +477,024 New
AL
21
AJO LP
Pennsylvania
$4.74M 475,300 +475,300 New
ARC
22
Absolute Return Capital
Massachusetts
$4.67M 468,004 +468,004 New
QI
23
QS Investors
New York
$4.52M 452,600 +452,600 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.49M 449,836 +449,836 New
TCIM
25
TIAA CREF Investment Management
New York
$3.88M 388,455 +388,455 New
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