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Sportsman's Warehouse
SPWH

Overview Fund Activity

51 hedge funds and large institutions have $91.3M invested in Sportsman's Warehouse in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 20 closing their positions.

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
13
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$10.3M
2
Franklin Resources
2
Franklin Resources
California
$12.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.5M
4
MSA
4
Mason Street Advisors
Wisconsin
$1.1M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.19M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$46K
4
BG
4
BlackRock Group
United Kingdom
$498K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$240K 35,704 +1,594 +5%
BIM
27
BlackRock Investment Management
Delaware
$215K 31,876 +1,983 +7%
Wells Fargo
28
Wells Fargo
California
$200K 29,747 +28,988 +3,819%
ACH
29
ArrowMark Colorado Holdings
Colorado
$197K 29,237 +2,734 +10%
CS
30
Credit Suisse
Switzerland
$196K 29,185 +29,185 New
HCM
31
Highbridge Capital Management
New York
$189K 28,000 +28,000 New
DADC
32
D.A. Davidson & Co
Montana
$169K 25,100 +22,000 +710%
Citadel Advisors
33
Citadel Advisors
Florida
$168K 24,997 -47,374 -65%
GMIM
34
General Motors Investment Management
New York
$122K 18,183 +18,183 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$121K 17,902 +102 +0.6%
PP
36
PDT Partners
New York
$100K 14,800 +14,800 New
Nomura Holdings
37
Nomura Holdings
Japan
$94K 13,921 +13,921 New
ARTA
38
A.R.T. Advisors
New York
$91K 13,645 +13,645 New
TA
39
Teachers Advisors
New York
$87K 12,868 – –
TC
40
TFS Capital
Pennsylvania
$87K 12,943 +12,943 New
Charles Schwab
41
Charles Schwab
California
$81K 12,000 -10,081 -46%
William Blair & Company
42
William Blair & Company
Illinois
$74K 11,000 +11,000 New
NFA
43
Nationwide Fund Advisors
Ohio
$51K 7,610 +356 +5%
Morgan Stanley
44
Morgan Stanley
New York
$46K 6,900 -240,062 -97%
AIG
45
American International Group
New York
$42.9K 6,364 -3 -0%
Bank of America
46
Bank of America
North Carolina
$21K 3,065 -1,774 -37%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.69K 547 +547 New
Citigroup
48
Citigroup
New York
$2K 340 -2,439 -88%
Barclays
49
Barclays
United Kingdom
$1K 101 -113 -53%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 2,437 +2,437 New
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2
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