SWBI icon

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 Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$919K 54,369 +54,369 New
CSS
102
Cubist Systematic Strategies
Connecticut
$887K 52,507 -6,315 -11%
CA
103
Cetera Advisors
Colorado
$867K 51,279 -49,192 -49%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$865K 51,201 -7,328 -13%
NA
105
Navellier & Associates
Nevada
$865K 51,193 +51,193 New
PCM
106
Palisade Capital Management
New Jersey
$859K 50,869 +50,869 New
RJA
107
Raymond James & Associates
Florida
$833K 49,296 +9,039 +22%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$826K 48,880 -2,118 -4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$808K 47,827 +18,568 +63%
PP
110
Peconic Partners
New York
$774K 84,565 – –
HFS
111
HL Financial Services
Kentucky
$747K 44,199 -896 -2%
Bank of America
112
Bank of America
North Carolina
$652K 38,569 +17,962 +87%
SCM
113
Sterling Capital Management
North Carolina
$637K 37,695 +5,405 +17%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$621K 36,771 -43,587 -54%
AA
115
ALPS Advisors
Colorado
$597K 35,339 – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$583K 34,504 +15,025 +77%
GCP
117
GSA Capital Partners
United Kingdom
$560K 33,176 -74,374 -69%
LA
118
Lucus Advisors
New York
$547K 32,401 -730 -2%
GIA
119
Gargoyle Investment Advisor
New Jersey
$531K 31,452 -13,737 -30%
BA
120
BlackRock Advisors
Delaware
$513K 30,352 -14,441 -32%
CI
121
Cavalier Investments
Georgia
$510K 30,183 +30,183 New
OAM
122
Oberweis Asset Management
Illinois
$499K 29,533 -520 -2%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$494K 29,259 – –
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$490K 29,012 +29,012 New
CC
125
Cipher Capital
New York
$469K 27,771 +12,341 +80%
3 4
5
6 7