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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 %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$208K -$89.9K -9,078 -30%
SLF
102
Sun Life Financial
Ontario, Canada
$208K +$1.04K +105 +0.5%
HW
103
Hancock Whitney
Mississippi
$201K -$16.5K -1,675 -8%
Victory Capital Management
104
Victory Capital Management
Texas
$187K +$7.28K +737 +4%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$179K -$448K -45,210 -71%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$179K +$1.15K +116 +0.6%
ACM
107
AlphaCrest Capital Management
New York
$172K +$172K +17,433 New
JG
108
Jefferies Group
New York
$167K -$62.7K -6,364 -27%
CA
109
Commerzbank Aktiengesellschaft
Germany
$163K +$759 +77 +0.5%
Verition Fund Management
110
Verition Fund Management
Connecticut
$153K -$1.34M -135,831 -90%
PVWM
111
Point View Wealth Management
New Jersey
$143K – – –
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$143K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$141K – – –
Group One Trading
114
Group One Trading
Illinois
$130K -$170K -17,166 -57%
CG
115
Cutler Group
California
$103K -$189K -19,161 -65%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$88K – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$77K +$7.82K +786 +11%
LS
118
Livforsakringsbolaget Skandia
Sweden
$72K – – –
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$66K -$138K -14,181 -68%
Canada Life
120
Canada Life
Manitoba, Canada
$66K – – –
AIP
121
Ameritas Investment Partners
Nebraska
$61K – – –
Russell Investments Group
122
Russell Investments Group
United Kingdom
$50K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38K – – –
FIA
124
FNY Investment Advisers
New York
$37K +$24.1K +2,452 +187%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$29K +$29K +2,914 New
3 4
5
6 7