SWBI icon

Smith & Wesson
SWBI

Overview Fund Activity

161 hedge funds and large institutions have $420M invested in Smith & Wesson in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
34
Reduced
53
Closed
28
Calls
$9.96M
Puts
$12.6M
Net Calls
-$2.59M
Net Calls Change
-$6.57M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M
5
Norges Bank
5
Norges Bank
Norway
$7.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.44M
5
ACM
5
Archer Capital Management
New York
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$701K +$48.9K +5,288 +7%
First Manhattan
52
First Manhattan
New York
$596K -$163K -17,583 -21%
QT
53
Quantbot Technologies
New York
$568K +$64.5K +6,977 +13%
Wolverine Trading
54
Wolverine Trading
Illinois
$561K – – –
RJA
55
Raymond James & Associates
Florida
$550K +$371K +40,176 +208%
SG Americas Securities
56
SG Americas Securities
New York
$548K -$2.6M -281,597 -83%
CSS
57
Cubist Systematic Strategies
Connecticut
$517K +$517K +55,897 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K -$1.98K -214 -0.4%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$495K – – –
PI
60
Putnam Investments
Massachusetts
$477K -$493K -53,341 -51%
AG
61
Advisor Group
Arizona
$464K -$49.3K -5,344 -10%
CIM
62
CIM Investment Management
Pennsylvania
$434K – – –
Group One Trading
63
Group One Trading
Illinois
$424K +$140K +15,162 +49%
AIG
64
American International Group
New York
$421K +$7.7K +833 +2%
UBS Group
65
UBS Group
Switzerland
$414K -$237K -25,623 -36%
CAN
66
Cetera Advisor Networks
California
$408K -$1.01K -109 -0.2%
UBS AM
67
UBS AM
Illinois
$397K -$186K -20,165 -32%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$373K -$107K -11,620 -22%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$361K – – –
CF
70
Centaurus Financial
California
$357K +$357K +38,645 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$354K +$52.2K +5,648 +17%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$348K +$306K +32,200 +728%
QCMA
73
Quad Capital Management Advisors
New York
$345K +$345K +37,339 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$324K -$6.66K -721 -2%
DTL
75
Dynamic Technology Lab
Singapore
$318K +$134K +14,512 +73%
1 2
3
4 5