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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 %
TA
51
Teachers Advisors
New York
$1.04M +$49K +5,005 +5%
CA
52
Cetera Advisors
Colorado
$979K +$711K +72,522 +266%
Citigroup
53
Citigroup
New York
$961K +$250K +25,540 +35%
QOP
54
Quinn Opportunity Partners
Virginia
$950K -$21K -2,153 -2%
SAM
55
Shell Asset Management
Netherlands
$938K -$2.75K -281 -0.3%
First Manhattan
56
First Manhattan
New York
$874K – – –
GT
57
Glenmede Trust
Pennsylvania
$873K +$465K +47,594 +114%
FQ
58
First Quadrant
California
$868K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$857K – – –
LCM
60
Landscape Capital Management
New Jersey
$821K +$193K +19,761 +31%
AIG
61
American International Group
New York
$749K -$3.92K -401 -0.5%
PP
62
PDT Partners
New York
$719K +$719K +73,521 New
PP
63
Peconic Partners
New York
$700K +$700K +71,555 New
Invesco
64
Invesco
Georgia
$689K -$1.02M -104,608 -60%
BDCM
65
Black Diamond Capital Management
Connecticut
$656K – – –
PPA
66
Parametric Portfolio Associates
Washington
$651K -$182K -18,613 -22%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$637K -$62.8K -6,414 -9%
LPL Financial
68
LPL Financial
California
$636K -$19.5K -2,030 -3%
AL
69
Airain Ltd
Guernsey
$627K +$60.6K +6,189 +11%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$600K +$600K +61,277 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$594K -$47.1K -4,820 -7%
VIA
72
Vident Investment Advisory
Georgia
$585K +$134K +13,733 +30%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$570K +$85.9K +8,782 +18%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$523K – – –
Group One Trading
75
Group One Trading
Illinois
$512K +$151K +15,439 +42%
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