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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 %
Legal & General Group
151
Legal & General Group
United Kingdom
$173K – – –
IA
152
IFP Advisors
Florida
$165K +$165K +9,768 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$159K +$46.1K +2,726 +41%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$151K +$138K +8,196 +1,059%
Creative Planning
155
Creative Planning
Kansas
$149K +$70.5K +4,157 +90%
LS
156
Livforsakringsbolaget Skandia
Sweden
$123K – – –
Nomura Holdings
157
Nomura Holdings
Japan
$122K -$288K -17,045 -70%
QAM
158
QCI Asset Management
New York
$121K – – –
MFS
159
MSI Financial Services
Massachusetts
$115K +$27.3K +1,620 +31%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$110K -$34.7K -2,060 -24%
NFG
161
Next Financial Group
Texas
$102K +$2.65K +158 +3%
Canada Life
162
Canada Life
Manitoba, Canada
$91K – – –
AA
163
Apriem Advisors
California
$88K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$75K +$25.6K +1,496 +52%
Victory Capital Management
165
Victory Capital Management
Texas
$71K -$2.49K -148 -3%
PCM
166
Prelude Capital Management
New York
$60K -$36.6K -2,170 -38%
CF
167
CenterStar Fund
Illinois
$59K -$15K – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K +$7.91K +470 +15%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$49K +$49K +2,890 New
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$41K +$2.72K +162 +7%
BFEC
171
Benjamin F. Edwards & Company
Missouri
$41K +$16.6K +976 +68%
ARMC
172
American Research & Management Company
Massachusetts
$35K – – –
BlackRock
173
BlackRock
New York
$34K +$1.6K +94 +5%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$26K +$13.4K +792 +107%
TWI
175
Thomas White International
Illinois
$25K – – –
5 6
7
8 9