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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$78M 5,334,017 -165,681 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75M 5,128,981 +1,650,100 +47%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.1M 2,397,849 +284,942 +13%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.4M 2,355,710 +5,812 +0.2%
BFA
5
BlackRock Fund Advisors
California
$26.7M 1,825,895 +100,611 +6%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$23.6M 1,617,203 +99,500 +7%
BIT
7
BlackRock Institutional Trust
California
$23.5M 1,609,377 -34,411 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$20.2M 1,381,614 +248,589 +22%
TSW
9
Thompson Siegel & Walmsley
Virginia
$19.9M 1,358,291 +462,950 +52%
AL
10
AJO LP
Pennsylvania
$19.6M 1,341,100 +145,200 +12%
GAM
11
Gotham Asset Management
New York
$17.6M 1,205,162 +736,655 +157%
EAM
12
Eagle Asset Management
Florida
$16.3M 1,116,364 +1,116,364 New
PWAM
13
Park West Asset Management
California
$15.9M 1,086,900 +345,000 +47%
State Street
14
State Street
Massachusetts
$13.1M 898,639 -138,694 -13%
EBSAM
15
Eubel Brady & Suttman Asset Management
Ohio
$12.8M 873,077 -27,357 -3%
Northern Trust
16
Northern Trust
Illinois
$12M 818,394 -66,319 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.6M 724,596 +138,190 +24%
Morgan Stanley
18
Morgan Stanley
New York
$10M 686,992 +246,241 +56%
RA
19
Royce & Associates
New York
$9.14M 625,265 +1,300 +0.2%
Ameriprise
20
Ameriprise
Minnesota
$8.3M 567,438 -53,135 -9%
OCM
21
Olstein Capital Management
New York
$7.81M 534,000 -202,000 -27%
QBFM
22
QS Batterymarch Financial Management
New York
$7.63M 521,672 -7,550 -1%
LCOV
23
London Company of Virginia
Virginia
$7.2M 492,516 +253,016 +106%
BDCM
24
Black Diamond Capital Management
Connecticut
$6.91M 472,320 – –
TCM
25
Trafelet Capital Management
New York
$6.64M 454,262 -68,148 -13%
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