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Smith & Wesson
SWBI

Overview Fund Activity

153 hedge funds and large institutions have $361M invested in Smith & Wesson in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.08%
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
48
Closed
33
Calls
$5.28M
Puts
$11.1M
Net Calls
-$5.86M
Net Calls Change
-$753K

Top Buyers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$14.7M
2
PWAM
2
Park West Asset Management
California
$9.14M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$32.8M
5
PI
5
Putnam Investments
Massachusetts
$5.7M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.4M
3
BDCM
3
Black Diamond Capital Management
Connecticut
$488K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$456K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36.4M 3,848,600 -422,200 -10%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.8M 3,466,803 +688,695 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M 3,390,391 -1,180,089 -26%
LSV Asset Management
4
LSV Asset Management
Illinois
$21.3M 2,253,114 +276,300 +14%
BFA
5
BlackRock Fund Advisors
California
$17.7M 1,867,123 +254,016 +16%
RA
6
Royce & Associates
New York
$16.5M 1,740,565 +399,100 +30%
HCCM
7
Herring Creek Capital Management
Connecticut
$14.7M 1,554,081 +1,554,081 New
BIT
8
BlackRock Institutional Trust
California
$13.5M 1,428,119 -17,556 -1%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$12.9M 1,357,668 – –
OCM
10
Olstein Capital Management
New York
$11.9M 1,255,000 +83,000 +7%
EBSAM
11
Eubel Brady & Suttman Asset Management
Ohio
$9.3M 981,948 +4,835 +0.5%
PWAM
12
Park West Asset Management
California
$9.14M 964,792 +964,792 New
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$8.9M 939,691 +939,691 New
LCOV
14
London Company of Virginia
Virginia
$8.86M 935,670 +290,255 +45%
TSW
15
Thompson Siegel & Walmsley
Virginia
$8.38M 885,077 +13,605 +2%
State Street
16
State Street
Massachusetts
$8.08M 852,948 +1,128 +0.1%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$7.06M 745,497 +107,408 +17%
Northern Trust
18
Northern Trust
Illinois
$6.63M 699,525 -26,197 -4%
Ameriprise
19
Ameriprise
Minnesota
$6.34M 669,483 +124,440 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.9M 622,935 -35,587 -5%
PI
21
Putnam Investments
Massachusetts
$5.7M 601,700 +601,700 New
QI
22
QS Investors
New York
$3.7M 390,791 +390,791 New
WM
23
WS Management
Florida
$3.58M 378,000 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.95M 311,037 +7,609 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.64M 279,225 +254,979 +1,052%
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