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Smith & Wesson
SWBI

Overview Fund Activity

153 hedge funds and large institutions have $361M invested in Smith & Wesson in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
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
48
Closed
33
Calls
$5.28M
Puts
$11.1M
Net Calls
-$5.86M
Net Calls Change
-$753K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$14.7M
2
PWAM
2
Park West Asset Management
California
$9.14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.8M
5
PI
5
Putnam Investments
Massachusetts
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M
3
BDCM
3
Black Diamond Capital Management
Connecticut
$488K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$456K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
126
Next Financial Group
Texas
$17K -$19.5K -2,680 -53%
BlackRock
127
BlackRock
New York
$17K – – –
WAM
128
Wolverine Asset Management
Illinois
$17K – – –
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$15K -$3.74K -524 -20%
ARMC
130
American Research & Management Company
Massachusetts
$15K – – –
PSI
131
Pinnacle Summer Investments
Virginia
$10K – – –
BFEC
132
Benjamin F. Edwards & Company
Missouri
$9K – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
TWI
134
Thomas White International
Illinois
$7K – – –
SF
135
Synovus Financial
Georgia
$6K – – –
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$5K – – –
TDC
137
Thompson Davis & Co
Virginia
$5K +$5K +651 New
BPBT
138
Boston Private Bank & Trust
Massachusetts
$4K – – –
NHFG
139
New Harbor Financial Group
Massachusetts
$4K +$4K +520 New
HNB
140
Huntington National Bank
Ohio
$3K +$3K +390 New
LWA
141
Lowe Wealth Advisors
Maryland
$3K +$3K +455 New
VIA
142
Vantage Investment Advisors
Pennsylvania
$2K – – –
CFA
143
CT Financial Advisors
Pennsylvania
$1.75K +$1.75K +241 New
MFS
144
MSI Financial Services
Massachusetts
$1K -$4.17K -325 -81%
US Bancorp
145
US Bancorp
Minnesota
$1K -$1.33K -195 -57%
FNBT
146
FineMark National Bank & Trust
Florida
$1K – – –
CCMW
147
Cypress Capital Management (Wyoming)
Wyoming
$568 +$568 +78 New
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337 -$10 -1,325 -3%
Renaissance Technologies
149
Renaissance Technologies
New York
– -$3.78M -521,123 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$2.41M -331,283 Closed
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6
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