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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.

New
Increased
Maintained
Reduced
Closed
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 %
Bank of America
126
Bank of America
North Carolina
$267K -$238K -18,390 -47%
BG
127
BlackRock Group
United Kingdom
$264K +$43K +3,317 +19%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$263K +$263K +20,296 New
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$259K -$20K -1,538 -7%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$253K +$253K +19,479 New
HighTower Advisors
131
HighTower Advisors
Illinois
$248K -$2.92K -225 -1%
Principal Financial Group
132
Principal Financial Group
Iowa
$214K +$214K +16,473 New
SGK
133
Steigerwald Gordon & Koch
Virginia
$211K – – –
CC
134
Cipher Capital
New York
$200K +$200K +15,430 New
JG
135
Jefferies Group
New York
$198K -$1.94M -149,665 -91%
Walleye Trading
136
Walleye Trading
New York
$197K -$2.74K -211 -1%
NPC
137
National Planning Corporation
California
$196K – – –
EMG
138
Ellington Management Group
Connecticut
$189K +$10.6K +822 +6%
TC
139
TFS Capital
Pennsylvania
$172K -$1.19M -91,312 -87%
DC
140
Deere & Company
Illinois
$171K +$171K +13,149 New
Legal & General Group
141
Legal & General Group
United Kingdom
$132K – – –
TDC
142
Thompson Davis & Co
Virginia
$131K -$5.07K -390 -4%
SG Americas Securities
143
SG Americas Securities
New York
$115K +$115K +8,900 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$111K +$76K +5,889 +218%
LS
145
Livforsakringsbolaget Skandia
Sweden
$94K – – –
QAM
146
QCI Asset Management
New York
$93K – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$87K +$87K +6,682 New
NFG
148
Next Financial Group
Texas
$76K – – –
PCM
149
Prelude Capital Management
New York
$74K +$56.4K +4,365 +320%
Canada Life
150
Canada Life
Manitoba, Canada
$70K – – –
4 5
6
7 8