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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $434M invested in Smith & Wesson in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
5.25%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
30
Increased
60
Reduced
49
Closed
28
Calls
$17.2M
Puts
$15M
Net Calls
+$2.2M
Net Calls Change
-$2.98M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$28.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$17.3M
3
TCM
3
Trafelet Capital Management
New York
$10.4M
4
AL
4
AJO LP
Pennsylvania
$13.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.55M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$1.56M
2
PWAM
2
Park West Asset Management
California
$5.12M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.1M 5,376,236 +103,161 +2%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$28.9M 2,626,839 +2,047,860 +354%
BFA
3
BlackRock Fund Advisors
California
$21.6M 1,969,170 +255,769 +15%
BIT
4
BlackRock Institutional Trust
California
$19.7M 1,795,581 +24,267 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$17.3M 1,572,023 +1,204,878 +328%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$15.5M 1,408,197 +194,441 +16%
Prudential Financial
7
Prudential Financial
New Jersey
$14.4M 1,308,819 -933,100 -42%
AL
8
AJO LP
Pennsylvania
$13.6M 1,240,100 +764,800 +161%
State Street
9
State Street
Massachusetts
$11.9M 1,080,979 -5,305 -0.5%
TCM
10
Trafelet Capital Management
New York
$10.4M 950,000 +950,000 New
Northern Trust
11
Northern Trust
Illinois
$10.4M 943,382 +27,259 +3%
EBSAM
12
Eubel Brady & Suttman Asset Management
Ohio
$10.1M 914,830 -23,070 -2%
OCM
13
Olstein Capital Management
New York
$8.75M 796,000 +79,000 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.55M 778,200 +723,400 +1,320%
Millennium Management
15
Millennium Management
New York
$7.43M 676,385 +150,809 +29%
TSW
16
Thompson Siegel & Walmsley
Virginia
$7.28M 662,100 +662,100 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.73M 612,458 +293,323 +92%
TCIM
18
TIAA CREF Investment Management
New York
$6.49M 590,415 +201,960 +52%
GAM
19
Gotham Asset Management
New York
$6.33M 575,887 +198,213 +52%
QBFM
20
QS Batterymarch Financial Management
New York
$6.03M 548,689 -9,100 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.94M 540,636 +49,555 +10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.93M 539,222 +18,810 +4%
RFC
23
Russell Frank Company
Washington
$5.2M 473,441 +393,911 +495%
PWAM
24
Park West Asset Management
California
$5.12M 466,053 -1,133,947 -71%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$5.12M 465,700 -367,200 -44%
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