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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $688M invested in Smith & Wesson in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

Holders
166
Holders Change
+9
Holders Change %
+5.73%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
51
Reduced
57
Closed
15
Calls
$19.7M
Puts
$4.65M
Net Calls
+$15M
Net Calls Change
+$11M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$50.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$18M
3
HRCM
3
Hood River Capital Management
Florida
$10.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$17.9M

Top Sellers

1
HCCM
1
Herring Creek Capital Management
Connecticut
$3.93M
2
RA
2
Royce & Associates
New York
$15.1M
3
OCM
3
Olstein Capital Management
New York
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.02M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$59M 3,553,700 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M 3,504,824 +99,948 +3%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$50.6M 3,052,846 +1,871,382 +158%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$50.1M 3,019,252 +34,179 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$35.9M 2,165,642 -50,772 -2%
BFA
6
BlackRock Fund Advisors
California
$29.9M 1,800,203 -162,287 -8%
BIT
7
BlackRock Institutional Trust
California
$22M 1,328,717 -93,558 -7%
Goldman Sachs
8
Goldman Sachs
New York
$18M 1,082,164 +656,274 +154%
Deutsche Bank
9
Deutsche Bank
Germany
$17.9M 1,079,185 +305,894 +40%
PWAM
10
Park West Asset Management
California
$15.8M 955,166 -2,255 -0.2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$15.3M 924,934 +483 +0.1%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$15.3M 924,607 -123,467 -12%
RA
13
Royce & Associates
New York
$15.1M 909,065 -579,300 -39%
EBSAM
14
Eubel Brady & Suttman Asset Management
Ohio
$14.9M 900,523 -68,853 -7%
Ameriprise
15
Ameriprise
Minnesota
$14.5M 874,474 -80,184 -8%
State Street
16
State Street
Massachusetts
$14.2M 856,966 +9,499 +1%
LCOV
17
London Company of Virginia
Virginia
$13.5M 810,955 -24,540 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$12.6M 760,279 -177,377 -19%
Northern Trust
19
Northern Trust
Illinois
$11.8M 709,509 +4,962 +0.7%
Franklin Resources
20
Franklin Resources
California
$11.4M 688,670 – –
Morgan Stanley
21
Morgan Stanley
New York
$11.1M 671,848 +479,080 +249%
OCM
22
Olstein Capital Management
New York
$10.9M 658,145 -338,655 -34%
PI
23
Putnam Investments
Massachusetts
$10.6M 639,719 +21,819 +4%
HRCM
24
Hood River Capital Management
Florida
$10.4M 626,055 +626,055 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$10.1M 607,880 -26,488 -4%
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