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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.

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 %
CAM
51
ClariVest Asset Management
California
$941K +$505K +51,060 +116%
SCM
52
Sterling Capital Management
North Carolina
$843K – – –
II
53
Ibex Investors
Colorado
$813K -$283K -28,610 -26%
AllianceBernstein
54
AllianceBernstein
Tennessee
$805K – – –
BIM
55
Bogle Investment Management
Massachusetts
$752K -$3.44M -347,388 -82%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$744K -$79.9K -8,080 -10%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$732K +$208K +21,081 +40%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$668K +$668K +67,535 New
AI
59
Atom Investors
Texas
$625K +$625K +63,247 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$581K +$581K +58,774 New
RBFC
61
Roman Butler Fullerton & Co
Missouri
$539K +$539K +52,389 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$529K – – –
First Manhattan
63
First Manhattan
New York
$522K -$4.32K -437 -0.8%
RJA
64
Raymond James & Associates
Florida
$514K -$3.35K -339 -0.6%
AIM
65
Assured Investment Management
New York
$486K +$80.8K +8,167 +20%
SRAM
66
Stone Ridge Asset Management
New York
$473K +$302K +30,570 +177%
CIM
67
CIM Investment Management
Pennsylvania
$463K – – –
AIG
68
American International Group
New York
$455K -$3.5K -354 -0.8%
AG
69
Advisor Group
Arizona
$450K -$17.5K -1,767 -4%
UBS Group
70
UBS Group
Switzerland
$446K -$224K -22,669 -33%
CAN
71
Cetera Advisor Networks
California
$433K -$33.8K -3,416 -7%
MWNA
72
Marshall Wace North America
New York
$427K +$427K +43,155 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421K -$32.9K -3,325 -7%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$412K +$65.3K +6,609 +19%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$378K -$62.5K -6,318 -14%
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