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Smith & Wesson
SWBI

Overview Fund Activity

162 hedge funds and large institutions have $341M invested in Smith & Wesson in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 35 closing their positions.

Holders
162
Holders Change
-15
Holders Change %
-8.47%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
49
Reduced
58
Closed
35
Calls
$6.22M
Puts
$11.3M
Net Calls
-$5.1M
Net Calls Change
+$3.6M

Top Buyers

1
OCM
1
Olstein Capital Management
New York
$11.1M
2
RA
2
Royce & Associates
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$12.8M
5
EBSAM
5
Eubel Brady & Suttman Asset Management
Ohio
$9.22M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
PWAM
2
Park West Asset Management
California
$0
3
AL
3
AJO LP
Pennsylvania
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.1M 4,570,480 -1,366,913 -23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.3M 4,270,800 -1,456,800 -25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M 2,778,108 +469,714 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
$18.7M 1,976,814 +267,400 +16%
BFA
5
BlackRock Fund Advisors
California
$15.2M 1,613,107 -26,394 -2%
BIT
6
BlackRock Institutional Trust
California
$13.6M 1,445,675 -86,120 -6%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$12.8M 1,357,668 +290,571 +27%
RA
8
Royce & Associates
New York
$12.7M 1,341,465 +476,700 +55%
OCM
9
Olstein Capital Management
New York
$11.1M 1,172,000 +802,672 +217%
EBSAM
10
Eubel Brady & Suttman Asset Management
Ohio
$9.22M 977,113 +274,321 +39%
TSW
11
Thompson Siegel & Walmsley
Virginia
$8.23M 871,472 -14,043 -2%
State Street
12
State Street
Massachusetts
$8.04M 851,820 -21,589 -2%
Northern Trust
13
Northern Trust
Illinois
$6.85M 725,722 -15,008 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.22M 658,522 -41,498 -6%
LCOV
15
London Company of Virginia
Virginia
$6.09M 645,415 +54,199 +9%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.02M 638,089 +251,962 +65%
Ameriprise
17
Ameriprise
Minnesota
$5.15M 545,043 +46,845 +9%
BDCM
18
Black Diamond Capital Management
Connecticut
$4.46M 472,320 – –
QBFM
19
QS Batterymarch Financial Management
New York
$4.04M 428,041 -70,531 -14%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.78M 400,556 +113,456 +40%
WM
21
WS Management
Florida
$3.57M 378,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$3.32M 351,297 +91,169 +35%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$2.91M 308,113 +64,850 +27%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.86M 303,428 +8,848 +3%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M 275,000 +217,200 +376%
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