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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 %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
TDC
177
Thompson Davis & Co
Virginia
$16K -$149K -9,107 -90%
VIA
178
Vantage Investment Advisors
Pennsylvania
$15K +$10.7K +651 +250%
PFBT
179
Parkside Financial Bank & Trust
Missouri
$13K – – –
SF
180
Synovus Financial
Georgia
$11K – – –
KKAMG
181
Kernodle & Katon Asset Management Group
Arkansas
$11K +$11K +651 New
SFPM
182
Sensible Financial Planning & Management
Massachusetts
$11K +$11K +651 New
AF
183
Allworth Financial
California
$8K – – –
LWA
184
Lowe Wealth Advisors
Maryland
$8K – – –
DBT
185
Dubuque Bank & Trust
Iowa
$7K – – –
Loomis, Sayles & Company
186
Loomis, Sayles & Company
Massachusetts
$7K +$2.25K +139 +47%
LWM
187
Lenox Wealth Management
Ohio
$7K +$7K +390 New
TCOV
188
Trust Company of Vermont
Vermont
$7K +$7K +390 New
WA
189
WealthTrust-Arizona
Arizona
$7K +$7K +390 New
PSI
190
Pinnacle Summer Investments
Virginia
$6K – – –
VNA
191
Valley National Advisers
Pennsylvania
$5K +$5K +306 New
CFA
192
CT Financial Advisors
Pennsylvania
$4.07K – – –
IWM
193
Integrated Wealth Management
California
$4K – – –
CTC
194
Central Trust Company
Missouri
$4K – – –
HMS
195
Hanseatic Management Services
New Mexico
$4K +$2.92K +164 +269%
PRS
196
Pinkerton Retirement Specialists
Idaho
$3K – – –
AIM
197
Advantage Investment Management
Iowa
$3K +$3K +195 New
DIA
198
Davidson Investment Advisors
Montana
$2K – – –
US Bancorp
199
US Bancorp
Minnesota
$2K – – –
DADC
200
D.A. Davidson & Co
Montana
$2K – – –
6 7
8
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