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Sportsman's Warehouse
SPWH

Overview Fund Activity

103 hedge funds and large institutions have $309M invested in Sportsman's Warehouse in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
43
Reduced
27
Closed
17
Calls
$147K
Puts
–
Net Calls
+$147K
Net Calls Change
-$463K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$11.3M
2
Wells Fargo
2
Wells Fargo
California
$15.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.28M
4
Franklin Resources
4
Franklin Resources
California
$42.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.08M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$221K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
51
Granahan Investment Management
Massachusetts
$820K 63,540 -188,100 -75%
USAA
52
United Services Automobile Association
Texas
$820K 63,540 – –
TCIM
53
TIAA CREF Investment Management
New York
$735K 57,011 – –
HCM
54
Highbridge Capital Management
New York
$699K 54,137 +25,213 +87%
Two Sigma Investments
55
Two Sigma Investments
New York
$683K 52,947 -68,428 -56%
AQR Capital Management
56
AQR Capital Management
Connecticut
$673K 52,153 +25,960 +99%
Nomura Holdings
57
Nomura Holdings
Japan
$617K 48,118 +48,118 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$430K 33,345 +618 +2%
TG
59
TCW Group
California
$361K 27,967 -127,120 -82%
TA
60
Teachers Advisors
New York
$342K 26,486 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$342K 26,500 +26,500 New
ARTA
62
A.R.T. Advisors
New York
$340K 26,392 +26,392 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$299K 23,147 +2,909 +14%
Charles Schwab
64
Charles Schwab
California
$297K 23,000 – –
QSS
65
Quantitative Systematic Strategies
Florida
$292K 22,596 +22,596 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$261K 20,260 +1,335 +7%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$252K 19,508 -5,542 -22%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$228K 17,700 -9,200 -34%
CS
69
Credit Suisse
Switzerland
$221K 17,152 -611,553 -97%
AG
70
Aperio Group
California
$212K 16,429 -860 -5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$212K 16,400 – –
Morgan Stanley
72
Morgan Stanley
New York
$204K 15,829 +4,724 +43%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$202K 15,692 -15,605 -50%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$180K 13,921 – –
First Trust Advisors
75
First Trust Advisors
Illinois
$172K 13,354 +3,048 +30%
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