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Smith & Wesson
SWBI

Overview Fund Activity

180 hedge funds and large institutions have $886M invested in Smith & Wesson in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 49 closing their positions.

Holders
180
Holders Change
-19
Holders Change %
-9.55%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
43
Reduced
57
Closed
49
Calls
$43.9M
Puts
$25.1M
Net Calls
+$18.8M
Net Calls Change
+$13.3M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$46.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.5M
3
MCM
3
Melvin Capital Management
New York
$16.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$8.86M
5
Bank of America
5
Bank of America
North Carolina
$8.46M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.43M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.8M
4
Norges Bank
4
Norges Bank
Norway
$19.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M 7,430,156 -1,334,215 -15%
BlackRock
2
BlackRock
New York
$108M 4,868,787 +133,299 +3%
Invesco
3
Invesco
Georgia
$49.9M 2,253,736 -33,421 -1%
PWAM
4
Park West Asset Management
California
$46.7M 2,108,836 +2,108,836 New
LSV Asset Management
5
LSV Asset Management
Illinois
$44.2M 1,992,648 +146,547 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.8M 1,977,065 -1,026 -0.1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$36.9M 1,663,306 +61,374 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$36.5M 1,648,833 +1,648,833 New
State Street
9
State Street
Massachusetts
$23M 1,036,174 +64,749 +7%
Norges Bank
10
Norges Bank
Norway
$19.4M 873,820 -328,172 -27%
Northern Trust
11
Northern Trust
Illinois
$17.4M 787,335 +38,968 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.1M 772,111 -75,179 -9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.8M 736,268 -516,363 -41%
MCM
14
Melvin Capital Management
New York
$16.7M 755,000 +655,000 +655%
Deutsche Bank
15
Deutsche Bank
Germany
$10.8M 488,847 -190,552 -28%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$8.86M 400,000 +400,000 New
UMA
17
USA Mutuals Advisors
Texas
$8.53M 385,000 -115,000 -23%
Bank of America
18
Bank of America
North Carolina
$8.46M 381,840 +279,061 +272%
AP
19
AHL Partners
United Kingdom
$7.85M 354,376 +149,247 +73%
Charles Schwab
20
Charles Schwab
California
$7.66M 345,735 +43,429 +14%
WM
21
WS Management
Florida
$7.22M 326,000 – –
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7M 315,682 -28,609 -8%
RA
23
Royce & Associates
New York
$6.66M 300,365 +51,000 +20%
PCM
24
Peregrine Capital Management
Minnesota
$6.64M 299,666 -128,806 -30%
CONA
25
Capital One National Association
New York
$6.55M 295,517 -4,736 -2%
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