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Smith & Wesson
SWBI

Overview Fund Activity

185 hedge funds and large institutions have $685M invested in Smith & Wesson in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.35%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
38
Increased
59
Reduced
55
Closed
28
Calls
$10M
Puts
$12.2M
Net Calls
-$2.15M
Net Calls Change
-$1.79M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75M
2
EAM
2
Eagle Asset Management
Florida
$16.3M
3
GAM
3
Gotham Asset Management
New York
$17.6M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$19.9M
5
PP
5
PDT Partners
New York
$6.03M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$3.49M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$235K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICMC
26
Intrepid Capital Management (Connecticut)
Connecticut
$6.58M -$731K -65,050 -10%
PP
27
PDT Partners
New York
$6.03M +$6.03M +536,169 New
RFC
28
Russell Frank Company
Washington
$5.94M -$11.7K -1,041 -0.2%
WM
29
WS Management
Florida
$5.6M – – –
Wells Fargo
30
Wells Fargo
California
$5.48M -$739K -65,720 -12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.15M +$96.1K +8,554 +2%
TCIM
32
TIAA CREF Investment Management
New York
$4.99M -$265K -23,554 -5%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.53M +$151K +13,466 +3%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.89M +$42.6K +3,786 +1%
RBLCM
35
Roaring Blue Lion Capital Management
Texas
$3.62M -$2.09M -185,757 -37%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.56M +$3.56M +316,687 New
OAM
37
Oxford Asset Management
United Kingdom
$3.49M -$6.48M -576,702 -65%
HighTower Advisors
38
HighTower Advisors
Illinois
$3.44M +$823K +73,171 +32%
UMA
39
USA Mutuals Advisors
Texas
$3.36M -$292K -26,020 -8%
CS
40
Credit Suisse
Switzerland
$3.19M +$1.08M +96,136 +51%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.05M +$1.83M +162,400 +149%
U
42
UBS
Switzerland
$3.05M +$1.2M +106,799 +65%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.84M -$2.98M -265,012 -51%
Citadel Advisors
44
Citadel Advisors
Florida
$2.81M +$743K +66,097 +36%
PAM
45
Panagora Asset Management
Massachusetts
$2.61M +$2.54M +225,588 +3,631%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.6M +$2.6M +231,047 New
CBOA
47
Commonwealth Bank of Australia
Australia
$2.57M -$13.2K -1,171 -0.5%
CEI
48
Clark Estates Inc
New York
$2.43M -$366K -32,525 -13%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.41M +$121K +10,799 +5%
BIM
50
BlackRock Investment Management
Delaware
$2.26M +$21.6K +1,923 +1%
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