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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.03M
5
GF
5
Greenhouse Funds
Maryland
$11.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.06M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Norges Bank
5
Norges Bank
Norway
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.41M 266,882 -1,182 -0.4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.4M 266,128 +266,128 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.27M 252,364 +140,641 +126%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.23M 247,200 -184,002 -43%
Morgan Stanley
30
Morgan Stanley
New York
$1.85M 205,132 -7,131 -3%
Millennium Management
31
Millennium Management
New York
$1.47M 163,183 +98,411 +152%
PCM
32
Prelude Capital Management
New York
$1.44M 160,000 +11,887 +8%
Invesco
33
Invesco
Georgia
$1.38M 152,774 -5,275 -3%
GC
34
Gratia Capital
California
$1.3M 144,500 -2,300 -2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$1.3M 144,335 +20,113 +16%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.13M 125,408 +6,688 +6%
KA
37
KLCM Advisors
Wisconsin
$1.04M 115,000 – –
DTL
38
Dynamic Technology Lab
Singapore
$1.03M 113,825 +113,825 New
EGM
39
Engineers Gate Manager
New York
$979K 108,610 +108,610 New
Wells Fargo
40
Wells Fargo
California
$968K 107,480 +496 +0.5%
Citigroup
41
Citigroup
New York
$925K 102,690 -48,114 -32%
Swiss National Bank
42
Swiss National Bank
Switzerland
$914K 101,450 +2,400 +2%
Two Sigma Investments
43
Two Sigma Investments
New York
$900K 99,845 -147,352 -60%
CSS
44
Cubist Systematic Strategies
Connecticut
$840K 93,269 +83,354 +841%
Citadel Advisors
45
Citadel Advisors
Florida
$749K 83,130 -52,482 -39%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$745K 82,707 +582 +0.7%
Squarepoint
47
Squarepoint
New York
$678K 75,200 +25,802 +52%
CS
48
Credit Suisse
Switzerland
$646K 71,615 -18,804 -21%
PPA
49
Parametric Portfolio Associates
Washington
$593K 65,861 -790 -1%
SCM
50
Sterling Capital Management
North Carolina
$590K 65,535 – –
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