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Smith & Wesson
SWBI

Overview Fund Activity

207 hedge funds and large institutions have $850M invested in Smith & Wesson in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
207
Holders Change
+15
Holders Change %
+7.81%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
67
Reduced
68
Closed
21
Calls
$39.7M
Puts
$12.7M
Net Calls
+$27M
Net Calls Change
+$10.8M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.6M
2
MCM
2
Melvin Capital Management
New York
$11M
3
CCI
3
Columbus Circle Investors
$10.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$8.46M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$19.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.3M
2
Millennium Management
2
Millennium Management
New York
$4.93M
3
LCOV
3
London Company of Virginia
Virginia
$1.25M
4
GAM
4
Gotham Asset Management
New York
$12.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$9.99M +$5.58M +330,006 +126%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$9.25M -$6.87M -406,725 -43%
Citadel Advisors
28
Citadel Advisors
Florida
$9.23M -$299K -17,689 -3%
BIM
29
Bogle Investment Management
Massachusetts
$8.46M +$8.46M +501,011 New
DCM
30
Driehaus Capital Management
Illinois
$7.93M -$1.21M -71,588 -13%
PI
31
Putnam Investments
Massachusetts
$7.8M -$2.82M -166,751 -27%
WM
32
WS Management
Florida
$7.38M -$273K -16,132 -4%
Ameriprise
33
Ameriprise
Minnesota
$7.14M -$10.2M -601,801 -59%
PWAM
34
Park West Asset Management
California
$6.93M -$5.41M -320,090 -44%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.4M -$1.51M -89,134 -19%
RA
36
Royce & Associates
New York
$6.19M -$7.08M -419,052 -53%
MCM
37
McKinley Capital Management
Alaska
$5.47M +$3.75K +222 +0.1%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$5.43M +$5.43M +321,687 New
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$5.41M +$4.07M +241,076 +305%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.3M -$10.4M -615,546 -66%
QI
41
QS Investors
New York
$5.11M +$3.42M +202,647 +203%
Charles Schwab
42
Charles Schwab
California
$4.97M +$469K +27,777 +10%
Millennium Management
43
Millennium Management
New York
$4.93M -$21.4M -1,265,914 -81%
OAM
44
Oxford Asset Management
United Kingdom
$4.78M -$522K -30,656 -10%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.52M +$3.35M +197,206 +285%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.48M +$2.15M +127,245 +92%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.33M +$1.75M +103,299 +68%
BIM
48
BlackRock Investment Management
Delaware
$4.15M -$5.68K -336 -0.1%
CONA
49
Capital One National Association
New York
$4.06M +$3.61M +213,555 +806%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$4.01M +$432K +25,542 +12%
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