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Smith & Wesson
SWBI

Overview Fund Activity

153 hedge funds and large institutions have $361M invested in Smith & Wesson in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
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
48
Closed
33
Calls
$5.28M
Puts
$11.1M
Net Calls
-$5.86M
Net Calls Change
-$753K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$14.7M
2
PWAM
2
Park West Asset Management
California
$9.14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.8M
5
PI
5
Putnam Investments
Massachusetts
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M
3
BDCM
3
Black Diamond Capital Management
Connecticut
$488K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$650K – – –
FQ
52
First Quadrant
California
$646K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$637K – – –
PPA
54
Parametric Portfolio Associates
Washington
$620K +$208K +28,513 +50%
AIG
55
American International Group
New York
$560K -$29.9K -4,109 -5%
NI
56
Numeric Investors
Massachusetts
$540K +$117K +16,002 +28%
Citigroup
57
Citigroup
New York
$529K -$168K -23,097 -24%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$520K -$65.3K -8,982 -11%
LPL Financial
59
LPL Financial
California
$496K +$85.2K +11,709 +21%
AA
60
ALPS Advisors
Colorado
$495K -$66.1K -9,084 -12%
ST
61
Spot Trading
Illinois
$491K -$89.3K -12,254 -15%
UBS Group
62
UBS Group
Switzerland
$490K +$490K +67,293 New
BDCM
63
Black Diamond Capital Management
Connecticut
$488K -$3.99M -547,493 -89%
Allianz Asset Management
64
Allianz Asset Management
Germany
$477K -$208K -28,632 -30%
LCM
65
Landscape Capital Management
New Jersey
$467K +$315K +43,324 +208%
CONA
66
Capital One National Association
New York
$463K -$190K -26,097 -29%
Citadel Advisors
67
Citadel Advisors
Florida
$456K -$2.88M -394,482 -86%
VKH
68
Virtu KCG Holdings
New York
$445K +$226K +30,984 +103%
ZCM
69
Zebra Capital Management
Connecticut
$425K +$2.3K +316 +0.5%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$423K -$2.5M -342,830 -86%
AL
71
Airain Ltd
Guernsey
$421K +$314K +43,129 +293%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$389K – – –
ARTA
73
A.R.T. Advisors
New York
$386K +$386K +53,160 New
First Trust Advisors
74
First Trust Advisors
Illinois
$373K -$43.3K -5,948 -10%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$360K -$14.9K -2,050 -4%
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