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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.9M
4
CONA
4
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.5M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
5
Gotham Asset Management
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.3M 5,937,393 +603,376 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3M 5,727,600 +598,619 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33.6M 2,308,394 -89,455 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.9M 1,709,414 +327,800 +24%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.3M 1,674,033 -681,677 -29%
BFA
6
BlackRock Fund Advisors
California
$23.8M 1,639,501 -186,394 -10%
BIT
7
BlackRock Institutional Trust
California
$22.3M 1,531,795 -77,582 -5%
PWAM
8
Park West Asset Management
California
$16.9M 1,162,021 +75,121 +7%
AL
9
AJO LP
Pennsylvania
$16M 1,100,700 -240,400 -18%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$15.5M 1,067,097 -550,106 -34%
TSW
11
Thompson Siegel & Walmsley
Virginia
$12.9M 885,515 -472,776 -35%
State Street
12
State Street
Massachusetts
$12.7M 873,409 -25,230 -3%
RA
13
Royce & Associates
New York
$12.6M 864,765 +239,500 +38%
Northern Trust
14
Northern Trust
Illinois
$10.8M 740,730 -77,664 -9%
GAM
15
Gotham Asset Management
New York
$10.8M 739,747 -465,415 -39%
EBSAM
16
Eubel Brady & Suttman Asset Management
Ohio
$10.2M 702,792 -170,285 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M 700,020 -24,576 -3%
TCM
18
Trafelet Capital Management
New York
$9.59M 659,262 +205,000 +45%
LCOV
19
London Company of Virginia
Virginia
$8.6M 591,216 +98,700 +20%
RFC
20
Russell Frank Company
Washington
$8.35M 574,275 +167,972 +41%
QBFM
21
QS Batterymarch Financial Management
New York
$7.25M 498,572 -23,100 -4%
Ameriprise
22
Ameriprise
Minnesota
$7.24M 498,198 -69,240 -12%
BDCM
23
Black Diamond Capital Management
Connecticut
$6.87M 472,320 – –
Wells Fargo
24
Wells Fargo
California
$6.36M 437,192 +62,149 +17%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.61M 386,127 +191,656 +99%
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