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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
BlackRock
4
BlackRock
New York
$91.4M
5
GLA
5
Great Lakes Advisors
Illinois
$6.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.89M
3
BIM
3
Bogle Investment Management
Massachusetts
$752K
4
CWM
4
Cornerstone Wealth Management
Missouri
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$2.77M -$348K -35,195 -11%
Invesco
27
Invesco
Georgia
$2.64M +$355K +35,882 +16%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$2.6M +$1.95M +197,394 +299%
CCPM
29
Cooper Creek Partners Management
New York
$2.59M +$1.03M +104,312 +66%
BCM
30
Bridgeway Capital Management
Texas
$1.99M +$1.99M +200,779 New
PPA
31
Parametric Portfolio Associates
Washington
$1.96M +$1.05M +106,066 +115%
TA
32
Teachers Advisors
New York
$1.89M -$17.8K -1,800 -0.9%
PCM
33
Prelude Capital Management
New York
$1.76M +$517K +52,336 +42%
TCIM
34
TIAA CREF Investment Management
New York
$1.65M -$2.11M -213,865 -56%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$1.65M -$165K -16,708 -9%
Citigroup
36
Citigroup
New York
$1.6M -$181K -18,283 -10%
Wells Fargo
37
Wells Fargo
California
$1.57M +$5.35K +541 +0.3%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$1.54M +$120K +12,116 +8%
Squarepoint
39
Squarepoint
New York
$1.53M +$394K +39,895 +35%
CS
40
Credit Suisse
Switzerland
$1.51M -$147K -14,884 -9%
KA
41
KLCM Advisors
Wisconsin
$1.48M -$579K -58,545 -28%
ARTA
42
A.R.T. Advisors
New York
$1.38M -$878K -88,777 -39%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.35M +$1.35M +136,951 New
Bank of America
44
Bank of America
North Carolina
$1.32M +$915K +92,562 +226%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.24M +$45K +4,553 +4%
PAM
46
Panagora Asset Management
Massachusetts
$1.18M +$1.18M +118,940 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.15M +$1.15M +116,748 New
Man Group
48
Man Group
United Kingdom
$1.12M +$1.12M +113,381 New
BCM
49
Bayesian Capital Management
New York
$1.07M +$634K +64,139 +146%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.05M +$302K +30,532 +40%
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