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Smith & Wesson
SWBI

Overview Fund Activity

231 hedge funds and large institutions have $1.05B invested in Smith & Wesson in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
6.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
84
Reduced
74
Closed
17
Calls
$32.2M
Puts
$39.6M
Net Calls
-$7.43M
Net Calls Change
-$34.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M
3
CS
3
Credit Suisse
Switzerland
$23.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$45.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$34.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
226
Cypress Capital Management (Wyoming)
Wyoming
$1.6K – – –
PCM
227
Penserra Capital Management
California
$1.33K -$1.24K -60,819 -48%
AIS
228
Accurate Investment Solutions
Pennsylvania
$1K -$1K -26 -50%
WAS
229
Winch Advisory Services
Wisconsin
$1K +$1K +69 New
Fidelity Investments
230
Fidelity Investments
Massachusetts
– -$26.3M -1,554,955 Closed
Renaissance Technologies
231
Renaissance Technologies
New York
– -$19.2M -1,134,571 Closed
MCM
232
Melvin Capital Management
New York
– -$11M -650,500 Closed
PWAM
233
Park West Asset Management
California
– -$6.93M -410,100 Closed
GIPM
234
G2 Investment Partners Management
New York
– -$1.53M -90,772 Closed
SFP
235
Santa Fe Partners
New Mexico
– -$932K -55,144 Closed
OAM
236
Oberweis Asset Management
Illinois
– -$499K -29,533 Closed
TFA
237
Toth Financial Advisory
Virginia
– -$446K -26,384 Closed
DTL
238
Dynamic Technology Lab
Singapore
– -$431K -25,510 Closed
HighTower Advisors
239
HighTower Advisors
Illinois
– -$382K -22,604 Closed
FRM
240
Fox Run Management
Connecticut
– -$356K -21,076 Closed
HIM
241
Hillsdale Investment Management
Ontario, Canada
– -$354K -20,946 Closed
PAM
242
Panagora Asset Management
Massachusetts
– -$308K -18,206 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$262K -15,482 Closed
DC
244
Deere & Company
Illinois
– -$222K -13,149 Closed
AIM
245
Advantage Investment Management
Iowa
– -$3K -195 Closed
CF
246
CenterStar Fund
Illinois
– -$59K – –
6 7 8 9
10