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Smith & Wesson
SWBI

Overview Fund Activity

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
43
Reduced
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.84M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.81M
3
Franklin Resources
3
Franklin Resources
California
$8.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.42M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$15.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
OCM
5
Olstein Capital Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.46M -$2.47M -252,425 -31%
Goldman Sachs
27
Goldman Sachs
New York
$5.42M +$5.07M +518,054 +1,438%
WM
28
WS Management
Florida
$4.44M -$375K -38,379 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.29M +$334K +34,179 +8%
Millennium Management
30
Millennium Management
New York
$4M +$4M +409,213 New
RCM
31
Royal Capital Management
New York
$3.18M -$318K -32,525 -9%
QI
32
QS Investors
New York
$3.16M -$1.82M -185,703 -37%
TCIM
33
TIAA CREF Investment Management
New York
$2.48M -$39.4K -4,023 -2%
Morgan Stanley
34
Morgan Stanley
New York
$2.45M +$809K +82,669 +49%
GCP
35
GSA Capital Partners
United Kingdom
$2.24M +$1.25M +127,248 +125%
NFA
36
Nationwide Fund Advisors
Ohio
$2.19M -$19.8K -2,021 -0.9%
SSCM
37
Summit Street Capital Management
New York
$2.11M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$2.1M +$2.1M +214,096 New
BIM
39
BlackRock Investment Management
Delaware
$2.06M +$25.7K +2,624 +1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.01M +$165K +16,828 +9%
DCM
41
Driehaus Capital Management
Illinois
$1.97M +$1.97M +201,070 New
CS
42
Credit Suisse
Switzerland
$1.91M +$225K +23,025 +13%
Charles Schwab
43
Charles Schwab
California
$1.83M +$78.3K +7,999 +4%
CRC
44
Curi RMB Capital
Illinois
$1.71M -$1.8M -183,610 -51%
GIPM
45
G2 Investment Partners Management
New York
$1.69M +$1.69M +172,909 New
UMA
46
USA Mutuals Advisors
Texas
$1.59M -$1.27M -130,100 -44%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$1.42M +$1.42M +145,322 New
RFC
48
Russell Frank Company
Washington
$1.39M -$109K -11,182 -7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.38M -$73.9K -7,546 -5%
UBS Group
50
UBS Group
Switzerland
$1.23M +$572K +58,467 +87%
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