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Smith & Wesson
SWBI

Overview Fund Activity

192 hedge funds and large institutions have $715M invested in Smith & Wesson in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
55
Reduced
54
Closed
22
Calls
$23.8M
Puts
$7.56M
Net Calls
+$16.2M
Net Calls Change
+$1.18M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.5M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
BHC
3
Bowen Hanes & Co
Florida
$11.8M
4
NI
4
Numeric Investors
Massachusetts
$11.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.77M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.15M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
OCM
3
Olstein Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
PWAM
5
Park West Asset Management
California
$9.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$8.77M +$8.77M +676,536 New
PI
27
Putnam Investments
Massachusetts
$8.15M -$2.65M -204,100 -25%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$8.09M -$1.19M -91,921 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$7.32M +$4.24M +327,161 +138%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.15M -$44.3M -3,420,259 -86%
DCM
31
Driehaus Capital Management
Illinois
$7.01M +$2.29M +176,482 +48%
TPCM
32
Tide Point Capital Management
Connecticut
$6.41M +$6.41M +494,380 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.19M +$394K +30,355 +7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.07M -$1.05M -80,721 -15%
American Century Companies
35
American Century Companies
Missouri
$5.97M +$5.97M +460,324 New
WM
36
WS Management
Florida
$5.87M – – –
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.35M +$2.15M +165,850 +67%
PP
38
PDT Partners
New York
$4.5M +$2.49M +192,392 +125%
RFC
39
Russell Frank Company
Washington
$4.41M +$2.79M +215,313 +173%
MCM
40
McKinley Capital Management
Alaska
$4.19M +$4.19M +323,465 New
OAM
41
Oxford Asset Management
United Kingdom
$4.04M +$4.04M +311,799 New
EAM
42
EverPoint Asset Management
Connecticut
$3.78M +$3.78M +291,554 New
Charles Schwab
43
Charles Schwab
California
$3.46M +$631K +48,673 +22%
Two Sigma Investments
44
Two Sigma Investments
New York
$3.39M -$2.78M -214,289 -45%
BIM
45
BlackRock Investment Management
Delaware
$3.19M -$47.2K -3,638 -1%
TCIM
46
TIAA CREF Investment Management
New York
$3.02M -$183K -14,125 -6%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$2.75M +$2.75M +211,812 New
Axa
48
Axa
France
$2.62M +$418K +32,265 +19%
UMA
49
USA Mutuals Advisors
Texas
$2.53M – – –
SIM
50
Spark Investment Management
New York
$2.45M +$1.8M +138,556 +276%
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