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Smith & Wesson
SWBI

Overview Fund Activity

197 hedge funds and large institutions have $795M invested in Smith & Wesson in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 74 closing their positions.

Holders
197
Holders Change
-46
Holders Change %
-18.93%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
65
Reduced
63
Closed
74
Calls
$21.5M
Puts
$16.6M
Net Calls
+$4.89M
Net Calls Change
-$23.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M
2
BFA
2
BlackRock Fund Advisors
California
$53.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.23M
5
SC
5
Sculptor Capital
New York
$5.05M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NI
2
Numeric Investors
Massachusetts
$4.89M
3
GAM
3
Gotham Asset Management
New York
$1.5M
4
Millennium Management
4
Millennium Management
New York
$614K
5
BHC
5
Bowen Hanes & Co
Florida
$6.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M 7,954,539 +1,057,161 +15%
BFA
2
BlackRock Fund Advisors
California
$53.5M 2,538,892 +727,023 +40%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.8M 1,983,158 +50,351 +3%
Prudential Financial
4
Prudential Financial
New Jersey
$39.3M 1,863,379 -205,600 -10%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$38M 1,800,908 +47,109 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$31.8M 1,509,467 +102,300 +7%
BIT
7
BlackRock Institutional Trust
California
$30M 1,425,085 +85,211 +6%
Allianz Asset Management
8
Allianz Asset Management
Germany
$29.3M 1,387,670 +684,410 +97%
State Street
9
State Street
Massachusetts
$19.8M 940,065 +48,170 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.7M 794,167 +170,511 +27%
Northern Trust
11
Northern Trust
Illinois
$14.1M 669,055 -58,661 -8%
Norges Bank
12
Norges Bank
Norway
$12.5M 590,625 – –
Charles Schwab
13
Charles Schwab
California
$11.5M 545,451 +55,673 +11%
UMA
14
USA Mutuals Advisors
Texas
$10.3M 487,100 – –
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$9.79M 464,616 +111,858 +32%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.25M 438,813 +6,808 +2%
Morgan Stanley
17
Morgan Stanley
New York
$9.03M 428,219 +128,185 +43%
OAM
18
Origin Asset Management
United Kingdom
$8.85M 419,988 -3,500 -0.8%
Wells Fargo
19
Wells Fargo
California
$8.56M 405,954 -9,577 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$8.35M 396,355 +27,788 +8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$8.23M 390,200 +390,200 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.14M 338,863 +13,656 +4%
American Century Companies
23
American Century Companies
Missouri
$7.12M 337,878 -329,885 -49%
WM
24
WS Management
Florida
$6.87M 326,000 -4,500 -1%
CONA
25
Capital One National Association
New York
$6.55M 310,785 -457 -0.1%
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