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Smith & Wesson
SWBI

Overview Fund Activity

227 hedge funds and large institutions have $1.07B invested in Smith & Wesson in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 42 closing their positions.

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
6.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
39
Increased
82
Reduced
62
Closed
42
Calls
$46.5M
Puts
$24M
Net Calls
+$22.5M
Net Calls Change
+$29.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$14.4M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$16M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$8.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.65M
3
CCI
3
Columbus Circle Investors
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$6.54M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 6,565,220 +1,240,795 +23%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$49.8M 1,831,152 +116,638 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49.8M 1,830,961 +43,956 +2%
BFA
4
BlackRock Fund Advisors
California
$46.9M 1,726,881 +23,997 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$37M 1,360,567 +80,753 +6%
BIT
6
BlackRock Institutional Trust
California
$36.6M 1,348,272 +22,191 +2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$32.3M 1,189,996 +1,116,996 +1,530%
BHC
8
Bowen Hanes & Co
Florida
$26.9M 988,465 +10,950 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.5M 865,363 +317,963 +58%
State Street
10
State Street
Massachusetts
$23.3M 857,790 +3,896 +0.5%
Millennium Management
11
Millennium Management
New York
$22.8M 839,200 +537,463 +178%
NI
12
Numeric Investors
Massachusetts
$21.4M 785,687 -182,889 -19%
Northern Trust
13
Northern Trust
Illinois
$19.9M 731,743 +26,750 +4%
CS
14
Credit Suisse
Switzerland
$18.5M 679,029 -218,177 -24%
American Century Companies
15
American Century Companies
Missouri
$17.4M 638,839 -119,372 -16%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.2M 594,988 +35,582 +6%
Capital Fund Management (CFM)
17
Capital Fund Management (CFM)
France
$16M 589,763 +506,863 +611%
JIR
18
James Investment Research
Ohio
$14.5M 532,942 -38,186 -7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.4M 529,744 +525,903 +13,692%
GAM
20
Gotham Asset Management
New York
$11.3M 417,224 +325,021 +353%
Wells Fargo
21
Wells Fargo
California
$10.9M 399,934 +68,703 +21%
Goldman Sachs
22
Goldman Sachs
New York
$10.8M 396,820 +112,375 +40%
UMA
23
USA Mutuals Advisors
Texas
$10.7M 395,000 +350,000 +778%
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$10.7M 392,246 -2,888 -0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$10.4M 383,111 +145,300 +61%
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