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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 %
GCP
51
GSA Capital Partners
United Kingdom
$1.81M -$1.11M -86,762 -38%
CRC
52
Curi RMB Capital
Illinois
$1.81M -$426K -33,409 -19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.8M – – –
RFC
54
Russell Frank Company
Washington
$1.59M -$219K -17,214 -12%
CA
55
Cetera Advisors
Colorado
$1.39M +$128K +10,107 +10%
LCM
56
Landscape Capital Management
New Jersey
$1.35M +$280K +21,986 +26%
TC
57
TFS Capital
Pennsylvania
$1.33M +$1.33M +104,550 New
TA
58
Teachers Advisors
New York
$1.31M -$52.3K -4,103 -4%
SAM
59
Shell Asset Management
Netherlands
$1.17M -$53.6K -4,202 -4%
HCM
60
Highbridge Capital Management
New York
$1.15M +$1.15M +89,787 New
First Manhattan
61
First Manhattan
New York
$1.14M – – –
GT
62
Glenmede Trust
Pennsylvania
$1.14M – – –
FQ
63
First Quadrant
California
$1.13M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.12M – – –
PP
65
Peconic Partners
New York
$1.08M +$166K +13,010 +18%
AIG
66
American International Group
New York
$907K -$69.1K -5,419 -7%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$903K +$881K +69,086 +4,064%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$882K +$101K +7,883 +13%
Invesco
69
Invesco
Georgia
$871K -$26.3K -2,062 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$830K – – –
UBS Group
71
UBS Group
Switzerland
$825K -$779K -61,064 -49%
VIA
72
Vident Investment Advisory
Georgia
$807K +$45K +3,532 +6%
PPA
73
Parametric Portfolio Associates
Washington
$806K -$42.2K -3,309 -5%
CCM
74
Cadence Capital Management
Massachusetts
$759K +$759K +59,560 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$701K -$42.6K -3,337 -6%
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