SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

243 hedge funds and large institutions have $1.12B invested in Smith & Wesson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
+16
Holders Change %
+7.05%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
83
Reduced
64
Closed
22
Calls
$61.8M
Puts
$33M
Net Calls
+$28.8M
Net Calls Change
+$6.32M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$55M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.1M
3
Norges Bank
Norges Bank
Norway
$15M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.3M
5
GAM
Gotham Asset Management
New York
$21.4M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.87M
2
CS
Credit Suisse
Switzerland
$1.55M
3
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$794K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$183M +$8.83M +432,138 +5%
Prudential Financial
2
Prudential Financial
New Jersey
$55M +$48.6M +2,378,957 +761%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.4M +$2.71M +132,502 +6%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$50.1M +$18.5M +903,159 +58%
BFA
5
BlackRock Fund Advisors
California
$48.2M +$2.26M +110,570 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$46.6M -$2.06M -100,637 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$37.4M +$1.24M +60,626 +3%
BIT
8
BlackRock Institutional Trust
California
$35.6M -$223K -10,926 -0.6%
NI
9
Numeric Investors
Massachusetts
$30.5M +$9.63M +470,945 +46%
BHC
10
Bowen Hanes & Co
Florida
$25.4M -$839K -41,066 -3%
State Street
11
State Street
Massachusetts
$23.7M +$907K +44,370 +4%
GAM
12
Gotham Asset Management
New York
$21.4M +$10.3M +505,907 +93%
Northern Trust
13
Northern Trust
Illinois
$19.4M -$107K -5,239 -0.6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$18.3M +$12.7M +636,155 +228%
Millennium Management
15
Millennium Management
New York
$18.1M -$4.25M -207,790 -19%
American Century Companies
16
American Century Companies
Missouri
$17.8M +$769K +37,630 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.6M +$762K +37,297 +5%
Norges Bank
18
Norges Bank
Norway
$15M +$15M +768,403 New
JIR
19
James Investment Research
Ohio
$13.8M -$340K -16,618 -2%
QI
20
QS Investors
New York
$13.6M +$6.77M +331,215 +100%
Charles Schwab
21
Charles Schwab
California
$13M +$3.14M +153,513 +32%
UMA
22
USA Mutuals Advisors
Texas
$13M +$2.45M +119,822 +23%
Goldman Sachs
23
Goldman Sachs
New York
$12.9M +$2.33M +114,172 +22%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11.5M +$1.3M +63,612 +13%
OAM
25
Origin Asset Management
United Kingdom
$11.3M +$4.02M +196,566 +55%
1
2 3 4 5