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Smith & Wesson
SWBI

Overview Fund Activity

177 hedge funds and large institutions have $634M invested in Smith & Wesson in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-8
Holders Change %
-4.32%
% of All Funds
5.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
28
Increased
47
Reduced
74
Closed
35
Calls
$10.8M
Puts
$19.5M
Net Calls
-$8.7M
Net Calls Change
-$6.55M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$86.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$83.3M
3
LSV Asset Management
LSV Asset Management
Illinois
$24.9M
4
CONA
Capital One National Association
New York
$4.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.17M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$3.06M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$24.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$15.5M
4
TSW
Thompson Siegel & Walmsley
Virginia
$12.9M
5
GAM
Gotham Asset Management
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
176
B. Riley Wealth Advisors
Florida
$250 +$250 +22 New
PP
177
PDT Partners
New York
– -$6.03M -536,169 Closed
OAM
178
Oxford Asset Management
United Kingdom
– -$3.49M -310,607 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
– -$3.05M -271,554 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$2.6M -231,047 Closed
CBOA
181
Commonwealth Bank of Australia
Australia
– -$2.57M -228,172 Closed
BL
182
Bolton LP
Connecticut
– -$2.11M -187,604 Closed
ARTA
183
A.R.T. Advisors
New York
– -$1.52M -135,229 Closed
HI
184
HBK Investments
Texas
– -$1.1M -97,408 Closed
AG
185
Algert Global
California
– -$886K -78,820 Closed
BMCMI
186
Bryn Mawr Capital Management Inc
Pennsylvania
– -$764K -67,964 Closed
DCM
187
Dupont Capital Management
Delaware
– -$731K -65,029 Closed
GIA
188
Gargoyle Investment Advisor
New Jersey
– -$590K -52,480 Closed
SCM
189
Stevens Capital Management
Pennsylvania
– -$413K -36,755 Closed
SCA
190
SAC Capital Advisors
Connecticut
– -$373K -33,148 Closed
BIM
191
Bridgecreek Investment Management
Oklahoma
– -$365K -32,525 Closed
NI
192
Numeric Investors
Massachusetts
– -$348K -30,964 Closed
YP
193
Yellowstone Partners
Idaho
– -$314K -27,981 Closed
ICOA
194
Investment Centers of America
North Dakota
– -$241K -27,960 Closed
Walleye Trading
195
Walleye Trading
New York
– -$299 -26,631 Closed
SKK
196
Shepherd Kaplan Krochuk
Massachusetts
– -$289K -25,714 Closed
PC
197
Passport Capital
California
– -$286K -25,427 Closed
HCM
198
Highbridge Capital Management
New York
– -$251K -22,342 Closed
NCCM
199
Nine Chapters Capital Management
New Jersey
– -$235K -20,946 Closed
DC
200
Deere & Company
Illinois
– -$184K -16,378 Closed
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