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Smith & Wesson
SWBI

Overview Fund Activity

157 hedge funds and large institutions have $506M invested in Smith & Wesson in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
157
Holders Change
+4
Holders Change %
+2.61%
% of All Funds
4.19%
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
54
Closed
22
Calls
$10.3M
Puts
$6.3M
Net Calls
+$4.01M
Net Calls Change
+$9.87M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$9.84M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.81M
3
Franklin Resources
3
Franklin Resources
California
$8.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.42M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$38M
2
HCCM
2
Herring Creek Capital Management
Connecticut
$15.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.2M
5
OCM
5
Olstein Capital Management
New York
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.2M 3,553,700 -294,900 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.3M 3,404,876 +14,485 +0.4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$38M 2,985,073 -481,730 -14%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.2M 2,216,414 -36,700 -2%
BFA
5
BlackRock Fund Advisors
California
$25M 1,962,490 +95,367 +5%
RA
6
Royce & Associates
New York
$18.9M 1,488,365 -252,200 -14%
BIT
7
BlackRock Institutional Trust
California
$18.1M 1,422,275 -5,844 -0.4%
HCCM
8
Herring Creek Capital Management
Connecticut
$15.1M 1,188,404 -365,677 -24%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$15M 1,181,464 +241,773 +26%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$13.3M 1,048,074 -309,594 -23%
OCM
11
Olstein Capital Management
New York
$12.7M 996,800 -258,200 -21%
EBSAM
12
Eubel Brady & Suttman Asset Management
Ohio
$12.3M 969,376 -12,572 -1%
PWAM
13
Park West Asset Management
California
$12.2M 957,421 -7,371 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$12.2M 954,658 +285,175 +43%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.9M 937,656 +658,431 +236%
TSW
16
Thompson Siegel & Walmsley
Virginia
$11.8M 924,451 +39,374 +4%
State Street
17
State Street
Massachusetts
$10.8M 847,467 -5,481 -0.6%
LCOV
18
London Company of Virginia
Virginia
$10.6M 835,495 -100,175 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$9.84M 773,291 +700,140 +957%
Northern Trust
20
Northern Trust
Illinois
$8.97M 704,547 +5,022 +0.7%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$8.81M 692,000 +692,000 New
Franklin Resources
22
Franklin Resources
California
$8.77M 688,670 +688,670 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.08M 634,368 -111,129 -15%
PI
24
Putnam Investments
Massachusetts
$7.87M 617,900 +16,200 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$5.5M 432,124 +384,042 +799%
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