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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HRCM
3
Hood River Capital Management
Florida
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.9M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$3.93M
2
RA
2
Royce & Associates
New York
$15.1M
3
OCM
3
Olstein Capital Management
New York
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$9.13M -$2.36M -184,742 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$7M -$120K -9,373 -2%
Millennium Management
28
Millennium Management
New York
$6.52M +$1.3M +101,731 +25%
Two Sigma Investments
29
Two Sigma Investments
New York
$6.06M +$3.33M +261,335 +122%
WM
30
WS Management
Florida
$5.77M -$8.3K -651 -0.1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.7M +$105K +8,217 +2%
DCM
32
Driehaus Capital Management
Illinois
$4.65M +$2.08M +163,235 +81%
HCCM
33
Herring Creek Capital Management
Connecticut
$3.93M -$15.8M -1,237,769 -80%
BIM
34
BlackRock Investment Management
Delaware
$3.19M +$503K +39,433 +19%
TCIM
35
TIAA CREF Investment Management
New York
$3.15M -$79.5K -6,238 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$3.15M +$530K +41,538 +20%
RCM
37
Royal Capital Management
New York
$3.1M -$1.04M -81,803 -25%
CS
38
Credit Suisse
Switzerland
$3.03M +$533K +41,794 +21%
Citadel Advisors
39
Citadel Advisors
Florida
$3.02M -$4.15M -325,160 -58%
Charles Schwab
40
Charles Schwab
California
$2.78M +$388K +30,410 +16%
NFA
41
Nationwide Fund Advisors
Ohio
$2.76M -$91.3K -7,160 -3%
UMA
42
USA Mutuals Advisors
Texas
$2.49M +$415K +32,525 +20%
JIR
43
James Investment Research
Ohio
$2.24M +$2M +156,491 +829%
Axa
44
Axa
France
$2.16M +$2.16M +169,650 New
HHC
45
Hutchin Hill Capital
New York
$2.15M +$2.15M +168,480 New
JG
46
Jefferies Group
New York
$2.1M +$1.94M +151,826 +1,158%
GIPM
47
G2 Investment Partners Management
New York
$1.99M -$215K -16,874 -10%
PP
48
PDT Partners
New York
$1.97M +$1.03M +80,908 +110%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.89M +$1.7M +133,484 +908%
WMSA
50
Weiss Multi-Strategy Advisers
New York
$1.85M – – –
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