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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 %
HHC
76
Hutchin Hill Capital
New York
$1.54M -$1.34M -79,101 -46%
GIPM
77
G2 Investment Partners Management
New York
$1.53M -$899K -53,178 -37%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$1.53M +90,550 New
Prudential Financial
79
Prudential Financial
New Jersey
$1.53M – – –
FQ
80
First Quadrant
California
$1.5M – – –
EI
81
EAM Investors
California
$1.5M -$360K -21,295 -19%
NFA
82
Nationwide Fund Advisors
Ohio
$1.49M -$1.12M -66,087 -43%
ARTA
83
A.R.T. Advisors
New York
$1.45M -$1.44M -85,127 -50%
First Manhattan
84
First Manhattan
New York
$1.45M -$61.5K -3,643 -4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.42M +$824K +48,777 +139%
Citigroup
86
Citigroup
New York
$1.36M +$1.01M +59,617 +285%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$1.29M +$17.6K +1,041 +1%
Invesco
88
Invesco
Georgia
$1.28M +$61.5K +3,637 +5%
LCOV
89
London Company of Virginia
Virginia
$1.25M -$18.5M -1,093,504 -94%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.25M – – –
PPA
91
Parametric Portfolio Associates
Washington
$1.21M +$115K +6,832 +11%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$1.15M +$1.15M +67,899 New
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$1.08M +$110K +6,511 +11%
DCM
94
Dupont Capital Management
Delaware
$1.06M +$637K +37,694 +150%
UBS Group
95
UBS Group
Switzerland
$1.06M +$32K +1,896 +3%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.05M +$1.05M +61,978 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$994K +$657K +38,903 +195%
UBS AM
98
UBS AM
Illinois
$978K -$22K -1,301 -2%
SFP
99
Santa Fe Partners
New Mexico
$932K +$82.8K +4,901 +10%
SIM
100
Spark Investment Management
New York
$925K -$2.26M -134,003 -71%
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4
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