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Smith & Wesson
SWBI

Overview Fund Activity

176 hedge funds and large institutions have $578M invested in Smith & Wesson in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
5.11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
38
Reduced
67
Closed
23
Calls
$13.3M
Puts
$13.7M
Net Calls
-$361K
Net Calls Change
-$2.56M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.9M
2
Ameriprise
2
Ameriprise
Minnesota
$8.37M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.5M
4
BDCM
4
Black Diamond Capital Management
Connecticut
$6.37M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$15.3M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.17M
2
Millennium Management
2
Millennium Management
New York
$0
3
TCM
3
Trafelet Capital Management
New York
$7.05M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$31.7M
5
BFA
5
BlackRock Fund Advisors
California
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.2M 5,499,698 +123,462 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.9M 3,478,881 +3,478,881 New
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31.7M 2,349,898 -276,941 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$28.5M 2,112,907 +540,884 +34%
BFA
5
BlackRock Fund Advisors
California
$23.3M 1,725,284 -243,886 -12%
BIT
6
BlackRock Institutional Trust
California
$22.2M 1,643,788 -151,793 -8%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$20.5M 1,517,703 +109,506 +8%
AL
8
AJO LP
Pennsylvania
$16.1M 1,195,900 -44,200 -4%
LSV Asset Management
9
LSV Asset Management
Illinois
$15.3M 1,133,025 +354,825 +46%
State Street
10
State Street
Massachusetts
$14M 1,037,333 -43,646 -4%
EBSAM
11
Eubel Brady & Suttman Asset Management
Ohio
$12.1M 900,434 -14,396 -2%
TSW
12
Thompson Siegel & Walmsley
Virginia
$12.1M 895,341 +233,241 +35%
Northern Trust
13
Northern Trust
Illinois
$11.9M 884,713 -58,669 -6%
PWAM
14
Park West Asset Management
California
$10M 741,900 +275,847 +59%
OCM
15
Olstein Capital Management
New York
$9.93M 736,000 -60,000 -8%
OAM
16
Oxford Asset Management
United Kingdom
$9.2M 682,021 +263,215 +63%
RA
17
Royce & Associates
New York
$8.42M 623,965 +226,765 +57%
Ameriprise
18
Ameriprise
Minnesota
$8.37M 620,573 +546,171 +734%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.91M 586,406 +45,770 +8%
QBFM
20
QS Batterymarch Financial Management
New York
$7.14M 529,222 -19,467 -4%
TCM
21
Trafelet Capital Management
New York
$7.05M 522,410 -427,590 -45%
ICMC
22
Intrepid Capital Management (Connecticut)
Connecticut
$6.75M 500,000 +125,000 +33%
BDCM
23
Black Diamond Capital Management
Connecticut
$6.37M 472,320 +472,320 New
GAM
24
Gotham Asset Management
New York
$6.32M 468,507 -107,380 -19%
Morgan Stanley
25
Morgan Stanley
New York
$5.95M 440,751 +84,365 +24%
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