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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.

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 %
First Manhattan
76
First Manhattan
New York
$1.16M – – –
FQ
77
First Quadrant
California
$1.15M – – –
PP
78
Peconic Partners
New York
$1.1M – – –
NCCM
79
Nine Chapters Capital Management
New Jersey
$1.04M +$1.04M +80,402 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$1.04M +$124K +9,572 +14%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$1M +77,416 +4,959%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$977K +$80.3K +6,190 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$962K +$118K +9,128 +14%
Invesco
84
Invesco
Georgia
$935K +$49K +3,776 +6%
AIG
85
American International Group
New York
$919K -$2.8K -216 -0.3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$897K +$897K +69,208 New
PPA
87
Parametric Portfolio Associates
Washington
$840K +$20.7K +1,599 +3%
PCM
88
Price Capital Management
Louisiana
$796K +$796K +61,376 New
UBS Group
89
UBS Group
Switzerland
$786K -$53.1K -4,097 -6%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$768K +$768K +59,207 New
UBS AM
91
UBS AM
Illinois
$767K +$194K +14,962 +34%
QIM
92
Quantitative Investment Management
Virginia
$767K +$767K +59,196 New
CSS
93
Cubist Systematic Strategies
Connecticut
$763K +$536K +41,356 +237%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$759K +$382K +29,423 +101%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$741K +$29K +2,234 +4%
VIA
96
Vident Investment Advisory
Georgia
$711K -$110K -8,472 -13%
SAM
97
Shell Asset Management
Netherlands
$697K +$32.5K +4,483 +5%
Wells Fargo
98
Wells Fargo
California
$674K +$114K +8,825 +20%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$661K – – –
SFP
100
Santa Fe Partners
New Mexico
$651K +$651K +50,243 New
2 3
4
5 6