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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.

New
Increased
Maintained
Reduced
Closed
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 %
UFF
126
USA Financial Formulas
Michigan
$456K -$277K -16,419 -38%
TFA
127
Toth Financial Advisory
Virginia
$446K +$446K +26,384 New
DTL
128
Dynamic Technology Lab
Singapore
$431K -$327K -19,355 -43%
Group One Trading
129
Group One Trading
Illinois
$404K -$254K -15,024 -39%
HighTower Advisors
130
HighTower Advisors
Illinois
$382K +$59.3K +3,507 +18%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$360K +$323K +19,134 +865%
FRM
132
Fox Run Management
Connecticut
$356K +$356K +21,076 New
HIM
133
Hillsdale Investment Management
Ontario, Canada
$354K +$354K +20,946 New
BG
134
BlackRock Group
United Kingdom
$335K -$9.06K -537 -3%
IR
135
Invictus RG
Bermuda
$327K +$327K +19,371 New
PAG
136
Private Advisor Group
New Jersey
$320K -$69.5K -4,111 -18%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$317K -$683K -40,439 -68%
PAM
138
Panagora Asset Management
Massachusetts
$308K +$308K +18,206 New
ZIM
139
Zacks Investment Management
Illinois
$300K +$300K +17,777 New
SGK
140
Steigerwald Gordon & Koch
Virginia
$275K – – –
Point72 Asset Management
141
Point72 Asset Management
Connecticut
$262K -$9.07M -536,012 -97%
Principal Financial Group
142
Principal Financial Group
Iowa
$262K -$16.3K -965 -6%
BA
143
Boston Advisors
Massachusetts
$251K +$251K +14,831 New
NPC
144
National Planning Corporation
California
$247K +$8.85K +537 +4%
QT
145
Quantbot Technologies
New York
$224K -$182K -10,819 -45%
DC
146
Deere & Company
Illinois
$222K – – –
BGIM
147
Brandywine Global Investment Management
Pennsylvania
$209K -$145K -8,586 -41%
CAM
148
Concorde Asset Management
Michigan
$209K +$209K +12,374 New
CG
149
Cutler Group
California
$183K +$183K +10,874 New
FMT
150
First Mercantile Trust
Tennessee
$182K +$182K +10,798 New
4 5
6
7 8