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Smith & Wesson
SWBI

Overview Fund Activity

181 hedge funds and large institutions have $521M invested in Smith & Wesson in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
48
Reduced
46
Closed
37
Calls
$32.3M
Puts
$13.3M
Net Calls
+$19M
Net Calls Change
+$18.3M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$12.4M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$21.3M
3
LM
3
Luminus Management
Texas
$16.3M
4
SAM
4
Sheffield Asset Management
Illinois
$8M
5
Invesco
5
Invesco
Georgia
$62.4M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$7.95M
2
Norges Bank
2
Norges Bank
Norway
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.7M
4
SAM
4
Scopus Asset Management
New York
$0
5
UMA
5
USA Mutuals Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$235K +$37.2K +3,773 +19%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$231K -$171K -17,216 -43%
RJA
103
Raymond James & Associates
Florida
$229K -$17.8K -1,808 -7%
Rafferty Asset Management
104
Rafferty Asset Management
New York
$226K +$80.2K +8,134 +55%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$223K +$223K +22,637 New
CL
106
Choreo LLC
Illinois
$216K +$216K +21,931 New
SRAM
107
Stone Ridge Asset Management
New York
$215K +$215K +21,833 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$190K -$289K -29,296 -60%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$190K +$190K +19,257 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$183K +$183K +18,528 New
CG
111
Cutler Group
California
$170K +$145K +14,724 +572%
Cerity Partners
112
Cerity Partners
New York
$164K – – –
PG
113
PEAK6 Group
Illinois
$163K +$163K +16,525 New
SCM
114
Symons Capital Management
Pennsylvania
$162K – – –
TSS
115
Two Sigma Securities
New York
$162K +$162K +16,382 New
Ameriprise
116
Ameriprise
Minnesota
$161K -$144K -14,399 -47%
QC
117
Quadrature Capital
United Kingdom
$148K +$148K +15,023 New
SM
118
Sciencast Management
New Jersey
$139K +$139K +14,632 New
CA
119
Cetera Advisors
Colorado
$136K -$250K -25,683 -65%
Victory Capital Management
120
Victory Capital Management
Texas
$136K +$11.8K +1,198 +10%
IA
121
IFP Advisors
Florida
$74K -$77.8K -7,936 -51%
LS
122
Livforsakringsbolaget Skandia
Sweden
$72K – – –
Canada Life
123
Canada Life
Manitoba, Canada
$68K – – –
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$11.1K +1,130 +20%
QAM
125
QCI Asset Management
New York
$63K -$135K -13,660 -68%
3 4
5
6 7