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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 %
FNBT
151
FineMark National Bank & Trust
Florida
$1K – – –
US Bancorp
152
US Bancorp
Minnesota
$1K – – –
DADC
153
D.A. Davidson & Co
Montana
$1K – – –
DIA
154
Davidson Investment Advisors
Montana
$1K – – –
CCMW
155
Cypress Capital Management (Wyoming)
Wyoming
$764 – – –
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465 +$13 +1,288 +3%
CEI
157
Clark Estates Inc
New York
– -$2.44M -335,658 Closed
GC
158
Guggenheim Capital
Illinois
– -$1.9M -260,620 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$1.28M -176,453 Closed
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
– -$938K -128,734 Closed
AC
161
Altus Capital
Ohio
– -$781K -107,335 Closed
ST
162
Spot Trading
Illinois
– -$491K -67,413 Closed
ZCM
163
Zebra Capital Management
Connecticut
– -$425K -58,334 Closed
ARTA
164
A.R.T. Advisors
New York
– -$386K -53,160 Closed
LA
165
Lucus Advisors
New York
– -$283K -38,913 Closed
EGM
166
Engineers Gate Manager
New York
– -$243K -33,436 Closed
OSAM
167
O'Shaughnessy Asset Management
Connecticut
– -$233K -32,239 Closed
TI
168
Trexquant Investment
Connecticut
– -$177K -24,589 Closed
CA
169
Commerzbank Aktiengesellschaft
Germany
– -$153K -21,083 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– -$152K -20,854 Closed
Principal Financial Group
171
Principal Financial Group
Iowa
– -$148K -20,281 Closed
RC
172
RegentAtlantic Capital
New Jersey
– -$47.4K -6,505 Closed
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
– -$44K -5,985 Closed
WA
174
WFG Advisors
Texas
– -$41K -5,659 Closed
WAM
175
Wolverine Asset Management
Illinois
– -$17K -2,472 Closed
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