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Smith & Wesson
SWBI

Overview Fund Activity

170 hedge funds and large institutions have $565M invested in Smith & Wesson in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
48
Reduced
39
Closed
30
Calls
$27M
Puts
$14.8M
Net Calls
+$12.2M
Net Calls Change
+$14.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$32.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.3M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.76M
2
CS
2
Credit Suisse
Switzerland
$2.01M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$498K 41,681 -36,669 -47%
AIM
77
Assured Investment Management
New York
$489K 40,952 +40,952 New
Bank of America
78
Bank of America
North Carolina
$488K 40,884 +12,197 +43%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$421K 35,260 +1,699 +5%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$419K 35,101 -3,186 -8%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$411K 34,401 -691 -2%
MIM
82
MetLife Investment Management
New Jersey
$398K 33,354 – –
Rafferty Asset Management
83
Rafferty Asset Management
New York
$372K 31,191 -9,143 -23%
UA
84
Unison Advisors
District of Columbia
$363K 30,382 -121 -0.4%
Group One Trading
85
Group One Trading
Illinois
$362K 30,313 -15,523 -34%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$358K 30,088 +13,044 +77%
CG
87
Cutler Group
California
$353K 29,626 +28,334 +2,193%
HFS
88
HL Financial Services
Kentucky
$352K 29,498 -2,226 -7%
SCM
89
Symons Capital Management
Pennsylvania
$350K 29,356 -780 -3%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$345K 28,882 +28,882 New
TSS
91
Two Sigma Securities
New York
$340K 28,461 +28,461 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$334K 28,021 -1,840 -6%
Legal & General Group
93
Legal & General Group
United Kingdom
$329K 27,596 +9,507 +53%
LPL Financial
94
LPL Financial
California
$315K 26,397 +1,341 +5%
SG Americas Securities
95
SG Americas Securities
New York
$314K 26,275 -32,989 -56%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$292K 24,480 -21,210 -46%
FRM
97
Fox Run Management
Connecticut
$292K 24,426 -4,055 -14%
AG
98
Algert Global
California
$292K 24,447 +24,447 New
QIM
99
Quantitative Investment Management
Virginia
$284K 23,808 +23,808 New
JG
100
Jefferies Group
New York
$278K 23,302 +23,302 New
2 3
4
5 6