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Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.44M +$451K +56,873 +23%
JGC
27
J. Goldman & Co
New York
$2.1M +$1.2M +151,404 +134%
LCM
28
Landscape Capital Management
New Jersey
$1.86M +$968K +122,004 +108%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.86M +$1.16M +146,565 +167%
PCM
30
Prelude Capital Management
New York
$1.6M +$557K +70,192 +53%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.52M -$215K -27,074 -12%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.33M +$302K +38,052 +29%
TCIM
33
TIAA CREF Investment Management
New York
$1.31M -$56.7K -7,145 -4%
Wells Fargo
34
Wells Fargo
California
$1.23M -$96.9K -12,218 -7%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M +$806K +101,609 +193%
EGM
36
Engineers Gate Manager
New York
$1.12M +$1.12M +141,199 New
LCM
37
Laurion Capital Management
New York
$1.1M +$534K +67,353 +95%
Barclays
38
Barclays
United Kingdom
$1.05M -$604K -76,195 -37%
TA
39
Teachers Advisors
New York
$1.01M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$956K – – –
FL
41
Fort LP
Maryland
$898K -$260K -32,828 -22%
Deutsche Bank
42
Deutsche Bank
Germany
$862K -$1.44M -182,542 -63%
Norges Bank
43
Norges Bank
Norway
$854K – – –
Walleye Trading
44
Walleye Trading
New York
$840K +$592K +74,631 +239%
PI
45
Putnam Investments
Massachusetts
$833K +$73.2K +9,225 +10%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$826K -$4.65M -585,450 -85%
PPA
47
Parametric Portfolio Associates
Washington
$758K +$174K +21,980 +30%
FRM
48
Fox Run Management
Connecticut
$699K +$699K +88,092 New
First Manhattan
49
First Manhattan
New York
$650K -$59.6K -7,527 -8%
Wolverine Trading
50
Wolverine Trading
Illinois
$561K -$173K -21,803 -24%
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