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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.9M 3,819,066 +252,098 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$54.4M 2,473,976 -45,231 -2%
LSV Asset Management
3
LSV Asset Management
Illinois
$44.7M 2,032,942 -130,300 -6%
BFA
4
BlackRock Fund Advisors
California
$40.9M 1,859,904 +143,841 +8%
BIT
5
BlackRock Institutional Trust
California
$29.6M 1,348,913 +68,462 +5%
Morgan Stanley
6
Morgan Stanley
New York
$26.7M 1,213,633 +212,399 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.3M 1,195,200 -2,358,500 -66%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$25.6M 1,164,016 +846,730 +267%
BHC
9
Bowen Hanes & Co
Florida
$22.2M 1,009,890 +309,890 +44%
Renaissance Technologies
10
Renaissance Technologies
New York
$19.2M 872,076 +352,064 +68%
State Street
11
State Street
Massachusetts
$18.9M 859,834 +9,299 +1%
Goldman Sachs
12
Goldman Sachs
New York
$18.6M 846,723 -234,284 -22%
Deutsche Bank
13
Deutsche Bank
Germany
$16M 727,686 -135,500 -16%
Northern Trust
14
Northern Trust
Illinois
$15.7M 712,816 +20,070 +3%
NI
15
Numeric Investors
Massachusetts
$14.8M 673,229 -32,320 -5%
Franklin Resources
16
Franklin Resources
California
$14.4M 654,120 -34,550 -5%
EBSAM
17
Eubel Brady & Suttman Asset Management
Ohio
$12.7M 577,982 -17,016 -3%
GAM
18
Gotham Asset Management
New York
$12.4M 562,988 -532,683 -49%
HRCM
19
Hood River Capital Management
Florida
$12M 547,509 -86,818 -14%
American Century Companies
20
American Century Companies
Missouri
$11.9M 540,267 +186,444 +53%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M 518,490 +151,534 +41%
MCM
22
Melvin Capital Management
New York
$11M 500,000 +500,000 New
CCI
23
Columbus Circle Investors
$10.4M 473,707 +473,707 New
JIR
24
James Investment Research
Ohio
$10.3M 468,515 +329,165 +236%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$10.1M 460,558 -500,245 -52%
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