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Smith & Wesson
SWBI

Overview Fund Activity

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
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
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$9.84M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$8.81M
3
Franklin Resources
Franklin Resources
California
$8.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.9M
5
Goldman Sachs
Goldman Sachs
New York
$5.42M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38M
2
HCCM
Herring Creek Capital Management
Connecticut
$15.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$13.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$45.2M
5
OCM
Olstein Capital Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$25K -$52.2K -5,429 -68%
BlackRock
127
BlackRock
New York
$24K – – –
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$22K +$15.7K +1,626 +250%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$21K +$70 +7 +0.3%
ARMC
130
American Research & Management Company
Massachusetts
$20K – – –
UFA
131
US Financial Advisors
Massachusetts
$17K -$8.03K -839 -32%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$16.6K +$16.6K +1,700 New
BFEC
133
Benjamin F. Edwards & Company
Missouri
$15K +$2.5K +260 +20%
PSI
134
Pinnacle Summer Investments
Virginia
$10K – – –
TWI
135
Thomas White International
Illinois
$10K – – –
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
SF
137
Synovus Financial
Georgia
$9K – – –
Simplex Trading
138
Simplex Trading
Illinois
$9K +$9K +946 New
Creative Planning
139
Creative Planning
Kansas
$8K -$52K -5,074 -87%
TDC
140
Thompson Davis & Co
Virginia
$6K – – –
BPBT
141
Boston Private Bank & Trust
Massachusetts
$6K – – –
MAA
142
Managed Account Advisors
New Jersey
$6K +$6K +639 New
NHFG
143
New Harbor Financial Group
Massachusetts
$5K – – –
VIA
144
Vantage Investment Advisors
Pennsylvania
$5K +$2.5K +260 +100%
LWA
145
Lowe Wealth Advisors
Maryland
$4K – – –
AF
146
Allworth Financial
California
$4K +$4K +451 New
CTC
147
Central Trust Company
Missouri
$3K +$3K +260 New
CFA
148
CT Financial Advisors
Pennsylvania
$2.36K – – –
IWM
149
Integrated Wealth Management
California
$2K +$2K +260 New
TRCT
150
Tower Research Capital (TRC)
New York
$1K -$64.5K -6,964 -98%
4 5
6
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