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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 %
Norges Bank
151
Norges Bank
Norway
– -$1.14M -157,601 Closed
Calamos Advisors
152
Calamos Advisors
Illinois
– -$991K -136,592 Closed
BCM
153
Buckhead Capital Management
Georgia
– -$944K -130,100 Closed
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
– -$925K -127,498 Closed
Axa
155
Axa
France
– -$830K -114,358 Closed
HW
156
Hancock Whitney
Mississippi
– -$720K -99,245 Closed
Massachusetts Financial Services
157
Massachusetts Financial Services
Massachusetts
– -$587K -80,931 Closed
Wellington Management Group
158
Wellington Management Group
Massachusetts
– -$528K -72,823 Closed
ACM
159
Argentus Capital Management
Texas
– -$522K -71,941 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$507K -69,935 Closed
QT
161
Quantbot Technologies
New York
– -$383K -52,888 Closed
Prudential Financial
162
Prudential Financial
New Jersey
– -$327K -45,039 Closed
PC
163
Passport Capital
California
– -$294K -40,456 Closed
TH
164
Timber Hill
Connecticut
– -$238K -32,828 Closed
CWM
165
Calamos Wealth Management
Illinois
– -$223K -30,743 Closed
IMS
166
Index Management Solutions
Pennsylvania
– -$216K -29,721 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$199K -27,462 Closed
DTL
168
Dynamic Technology Lab
Singapore
– -$159K -21,902 Closed
Jane Street
169
Jane Street
New York
– -$154K -21,265 Closed
M&T Bank
170
M&T Bank
New York
– -$152K -20,894 Closed
SCM
171
Stevens Capital Management
Pennsylvania
– -$134K -18,401 Closed
BC
172
Burney Company
Virginia
– -$106K -14,675 Closed
VAM
173
Visium Asset Management
New York
– -$106K -14,554 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$95K -13,140 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$38K -5,204 Closed
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