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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 %
MFS
151
MSI Financial Services
Massachusetts
$67K -$1K -78 -1%
AA
152
Apriem Advisors
California
$67K – – –
Creative Planning
153
Creative Planning
Kansas
$60K +$60K +4,634 New
Victory Capital Management
154
Victory Capital Management
Texas
$57K -$10.8K -830 -16%
TRCT
155
Tower Research Capital (TRC)
New York
$39K -$8.68K -674 -18%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K +$16.7K +1,303 +75%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$37K -$9.67K -756 -21%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$30K – – –
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$29K – – –
ARMC
160
American Research & Management Company
Massachusetts
$27K – – –
BlackRock
161
BlackRock
New York
$25K -$5.16K -393 -17%
OA
162
OFI Advisors
Pennsylvania
$21K +$21K +1,629 New
TWI
163
Thomas White International
Illinois
$19K – – –
BFEC
164
Benjamin F. Edwards & Company
Missouri
$19K +$5.18K +390 +37%
CF
165
CenterStar Fund
Illinois
$15K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
AP
167
Advisors Preferred
Maryland
$13K +$13K +1,037 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$10K – – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$10K +$10K +743 New
PFBT
170
Parkside Financial Bank & Trust
Missouri
$10K +$10K +781 New
Barclays
171
Barclays
United Kingdom
$9K -$96.6K -8,061 -91%
SF
172
Synovus Financial
Georgia
$8K -$3.37K -260 -30%
AF
173
Allworth Financial
California
$6K – – –
LWA
174
Lowe Wealth Advisors
Maryland
$6K +$142 +11 +2%
PSI
175
Pinnacle Summer Investments
Virginia
$5K -$2.11K -146 -30%
5 6
7
8 9