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Smith & Wesson
SWBI

Overview Fund Activity

192 hedge funds and large institutions have $715M invested in Smith & Wesson in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 22 closing their positions.

Holders
192
Holders Change
+26
Holders Change %
+15.66%
% of All Funds
5.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
49
Increased
55
Reduced
54
Closed
22
Calls
$23.8M
Puts
$7.56M
Net Calls
+$16.2M
Net Calls Change
+$1.18M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$18.5M
2
Millennium Management
2
Millennium Management
New York
$20.2M
3
BHC
3
Bowen Hanes & Co
Florida
$11.8M
4
NI
4
Numeric Investors
Massachusetts
$11.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.77M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$7.15M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$0
3
OCM
3
Olstein Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.5M
5
PWAM
5
Park West Asset Management
California
$9.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.2M 3,566,968 +62,144 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60M 3,553,700 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$42.5M 2,519,207 -500,045 -17%
LSV Asset Management
4
LSV Asset Management
Illinois
$36.5M 2,163,242 -2,400 -0.1%
BFA
5
BlackRock Fund Advisors
California
$29M 1,716,063 -84,140 -5%
BIT
6
BlackRock Institutional Trust
California
$21.6M 1,280,451 -48,266 -4%
Millennium Management
7
Millennium Management
New York
$20.2M 1,197,424 +804,692 +205%
GAM
8
Gotham Asset Management
New York
$18.5M 1,095,671 +1,081,522 +7,644%
Goldman Sachs
9
Goldman Sachs
New York
$18.2M 1,081,007 -1,157 -0.1%
Morgan Stanley
10
Morgan Stanley
New York
$16.9M 1,001,234 +329,386 +49%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$16.2M 960,803 +200,524 +26%
LCOV
12
London Company of Virginia
Virginia
$15.1M 897,530 +86,575 +11%
Deutsche Bank
13
Deutsche Bank
Germany
$14.6M 863,186 -215,999 -20%
State Street
14
State Street
Massachusetts
$14.3M 850,535 -6,431 -0.8%
Ameriprise
15
Ameriprise
Minnesota
$13.3M 787,630 -86,844 -10%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$12.4M 733,652 -190,955 -21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$12M 714,084 +106,204 +17%
NI
18
Numeric Investors
Massachusetts
$11.9M 705,549 +665,049 +1,642%
BHC
19
Bowen Hanes & Co
Florida
$11.8M 700,000 +700,000 New
Northern Trust
20
Northern Trust
Illinois
$11.7M 692,746 -16,763 -2%
Franklin Resources
21
Franklin Resources
California
$11.6M 688,670 – –
HRCM
22
Hood River Capital Management
Florida
$10.7M 634,327 +8,272 +1%
RA
23
Royce & Associates
New York
$10.2M 603,565 -305,500 -34%
EBSAM
24
Eubel Brady & Suttman Asset Management
Ohio
$10M 594,998 -305,525 -34%
PWAM
25
Park West Asset Management
California
$9.47M 561,253 -393,913 -41%
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