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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.

New
Increased
Maintained
Reduced
Closed
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
Millennium Management
New York
$16.2M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$10.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.69M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$29.4M
5
Norges Bank
Norges Bank
Norway
$7.82M

Top Sellers

1
Invesco
Invesco
Georgia
$31.8M
2
LSV Asset Management
LSV Asset Management
Illinois
$0
3
CS
Credit Suisse
Switzerland
$14.5M
4
Citadel Advisors
Citadel Advisors
Florida
$2.44M
5
ACM
Archer Capital Management
New York
$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
151
TrustCore Financial Services
Tennessee
$1K -$835 -71 -46%
AAM
152
Advisors Asset Management
Colorado
$1K – – –
KTC
153
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
GBBWRPM
154
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K – – –
BFC
155
Bedel Financial Consulting
Indiana
$1K – – –
US Bancorp
156
US Bancorp
Minnesota
$1K – – –
RCAG
157
Rehmann Capital Advisory Group
Michigan
$602 – – –
LSV Asset Management
158
LSV Asset Management
Illinois
– -$20.3M -2,559,853 Closed
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
– -$4.13M -520,400 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
– -$2.56M -322,072 Closed
JGC
161
J. Goldman & Co
New York
– -$2.1M -264,474 Closed
LCM
162
Landscape Capital Management
New Jersey
– -$1.86M -234,911 Closed
FL
163
Fort LP
Maryland
– -$898K -113,204 Closed
Walleye Trading
164
Walleye Trading
New York
– -$840K -105,834 Closed
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
– -$826K -104,080 Closed
ADEF
166
Adams Diversified Equity Fund
Maryland
– -$511K -64,400 Closed
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$399K -50,349 Closed
Cambridge Investment Research Advisors
168
Cambridge Investment Research Advisors
Iowa
– -$384K -48,461 Closed
Allianz Asset Management
169
Allianz Asset Management
Germany
– -$349K -44,035 Closed
SCA
170
Secor Capital Advisors
New York
– -$314K -39,553 Closed
TSS
171
Two Sigma Securities
New York
– -$234K -29,524 Closed
Creative Planning
172
Creative Planning
Kansas
– -$182K -22,926 Closed
Nomura Holdings
173
Nomura Holdings
Japan
– -$138 -17,500 Closed
SWP
174
Stratos Wealth Partners
Ohio
– -$50K -6,345 Closed
SC
175
Slow Capital
California
– -$23K -2,914 Closed
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