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Smith & Wesson
SWBI

Overview Fund Activity

199 hedge funds and large institutions have $789M invested in Smith & Wesson in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 47 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
4.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
45
Reduced
59
Closed
47
Calls
$24M
Puts
$18.5M
Net Calls
+$5.5M
Net Calls Change
+$608K

Top Buyers

1
BlackRock
1
BlackRock
New York
$93.8M
2
Invesco
2
Invesco
Georgia
$45.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
Norges Bank
4
Norges Bank
Norway
$23.8M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.22M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$17.6M
2
OAM
2
Origin Asset Management
United Kingdom
$239K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
BHC
4
Bowen Hanes & Co
Florida
$198K
5
Charles Schwab
5
Charles Schwab
California
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$174M 8,764,371 +809,832 +10%
BlackRock
2
BlackRock
New York
$93.8M 4,735,488 +4,730,701 +98,824%
Invesco
3
Invesco
Georgia
$45.3M 2,287,157 +2,078,363 +995%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.2M 1,978,091 -5,067 -0.3%
LSV Asset Management
5
LSV Asset Management
Illinois
$36.6M 1,846,101 +336,634 +22%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$31.7M 1,601,932 -198,976 -11%
Allianz Asset Management
7
Allianz Asset Management
Germany
$24.8M 1,252,631 -135,039 -10%
Norges Bank
8
Norges Bank
Norway
$23.8M 1,201,992 +611,367 +104%
State Street
9
State Street
Massachusetts
$19.2M 971,425 +31,360 +3%
Prudential Financial
10
Prudential Financial
New Jersey
$17.6M 888,999 -974,380 -52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.8M 847,290 +53,123 +7%
Northern Trust
12
Northern Trust
Illinois
$14.8M 748,367 +79,312 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$13.5M 679,399 +283,044 +71%
UMA
14
USA Mutuals Advisors
Texas
$9.91M 500,000 +12,900 +3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.71M 439,869 +304,271 +224%
Goldman Sachs
16
Goldman Sachs
New York
$8.58M 433,149 +180,540 +71%
PCM
17
Peregrine Capital Management
Minnesota
$8.22M 428,472 +428,472 New
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$8.08M 408,065 +17,865 +5%
Wells Fargo
19
Wells Fargo
California
$7.72M 389,604 -16,350 -4%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$7.21M 364,134 +343,364 +1,653%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.17M 361,663 +130,571 +57%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.82M 344,291 +64,267 +23%
WM
23
WS Management
Florida
$6.46M 326,000 – –
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$6.2M 312,731 -151,885 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.01M 303,342 -35,521 -10%
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