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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$309K 33,561 +2 +0%
MIM
77
MetLife Investment Management
New Jersey
$308K 33,354 – –
HFS
78
HL Financial Services
Kentucky
$293K 31,724 -792 -2%
UA
79
Unison Advisors
District of Columbia
$282K 30,503 +30,503 New
MPAM
80
Monarch Partners Asset Management
Massachusetts
$281K 30,339 +30,339 New
PG
81
PEAK6 Group
Illinois
$279K 30,183 -9,487 -24%
SCM
82
Symons Capital Management
Pennsylvania
$278K 30,136 +16,487 +121%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$276K 29,861 -2,790 -9%
Bank of America
84
Bank of America
North Carolina
$266K 28,687 -10,424 -27%
FRM
85
Fox Run Management
Connecticut
$263K 28,481 -59,611 -68%
Jane Street
86
Jane Street
New York
$253K 27,406 +12,831 +88%
LPL Financial
87
LPL Financial
California
$232K 25,056 -2,952 -11%
SSA
88
Schonfeld Strategic Advisors
New York
$211K 22,768 +22,768 New
CONA
89
Capital One National Association
New York
$210K 22,674 -2,950 -12%
EGM
90
Engineers Gate Manager
New York
$204K 22,012 -119,187 -84%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$195K 21,046 +1,981 +10%
GAM
92
Gotham Asset Management
New York
$194K 20,999 +20,999 New
JT
93
Jump Trading
Illinois
$172K 18,604 +18,604 New
Legal & General Group
94
Legal & General Group
United Kingdom
$168K 18,089 -1,181 -6%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$162K 17,540 +75 +0.4%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$157K 17,044 -174,277 -91%
Fisher Asset Management
97
Fisher Asset Management
Washington
$153K 16,523 +16,523 New
IG
98
ING Group
Netherlands
$149K 16,136 -33,562 -68%
Man Group
99
Man Group
United Kingdom
$144K 15,572 +15,572 New
CA
100
Cetera Advisors
Colorado
$139K 15,168 -1,919 -11%
2 3
4
5 6