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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
CS
3
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M 5,324,425 +1,505,359 +39%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$50.2M 1,884,448 +1,884,448 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M 1,787,005 +622,989 +54%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M 1,714,514 -759,462 -31%
BFA
5
BlackRock Fund Advisors
California
$45.3M 1,702,884 -157,020 -8%
BIT
6
BlackRock Institutional Trust
California
$35.3M 1,326,081 -22,832 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$34.1M 1,279,814 -753,128 -37%
BHC
8
Bowen Hanes & Co
Florida
$26M 977,515 -32,375 -3%
NI
9
Numeric Investors
Massachusetts
$25.8M 968,576 +295,347 +44%
CS
10
Credit Suisse
Switzerland
$23.9M 897,206 +744,882 +489%
State Street
11
State Street
Massachusetts
$22.7M 853,894 -5,940 -0.7%
Two Sigma Investments
12
Two Sigma Investments
New York
$20.7M 776,807 +322,427 +71%
American Century Companies
13
American Century Companies
Missouri
$20.2M 758,211 +217,944 +40%
Northern Trust
14
Northern Trust
Illinois
$18.7M 704,993 -7,823 -1%
RFC
15
Russell Frank Company
Washington
$18.7M 700,714 +522,900 +294%
Prudential Financial
16
Prudential Financial
New Jersey
$16.6M 624,119 +554,700 +799%
JIR
17
James Investment Research
Ohio
$15.2M 571,128 +102,613 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.6M 547,400 +477,800 +686%
BIM
19
Bogle Investment Management
Massachusetts
$13.4M 505,152 +120,055 +31%
QI
20
QS Investors
New York
$12.9M 483,174 +250,711 +108%
HRCM
21
Hood River Capital Management
Florida
$12.8M 479,542 -67,967 -12%
CCI
22
Columbus Circle Investors
$12.6M 474,369 +662 +0.1%
EBSAM
23
Eubel Brady & Suttman Asset Management
Ohio
$10.5M 395,134 -182,848 -32%
Deutsche Bank
24
Deutsche Bank
Germany
$9.38M 352,627 -375,059 -52%
HI
25
HBK Investments
Texas
$9.09M 341,500 +210,933 +162%
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