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Smith & Wesson
SWBI

Overview Fund Activity

171 hedge funds and large institutions have $607M invested in Smith & Wesson in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 35 closing their positions.

Holders
171
Holders Change
-9
Holders Change %
-5%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
54
Reduced
47
Closed
35
Calls
$15.9M
Puts
$15.2M
Net Calls
+$707K
Net Calls Change
-$18.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$65.3M
2
CS
2
Credit Suisse
Switzerland
$22.1M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$11.6M
4
BlackRock
4
BlackRock
New York
$84M
5
LM
5
Luminus Management
Texas
$7.05M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.6M
2
MCM
2
Melvin Capital Management
New York
$0
3
AP
3
AHL Partners
United Kingdom
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84M 5,510,129 +641,342 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66.6M 4,369,862 -3,060,294 -41%
Invesco
3
Invesco
Georgia
$65.3M 4,281,173 +2,027,437 +90%
PWAM
4
Park West Asset Management
California
$35M 2,292,884 +184,048 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$33.5M 2,197,748 +205,100 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.5M 1,804,288 -172,777 -9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$25.5M 1,674,763 +11,457 +0.7%
CS
8
Credit Suisse
Switzerland
$22.1M 1,449,104 +1,420,563 +4,977%
Citadel Advisors
9
Citadel Advisors
Florida
$18.5M 1,210,258 -438,575 -27%
Norges Bank
10
Norges Bank
Norway
$17.1M 1,119,719 +245,899 +28%
State Street
11
State Street
Massachusetts
$15.5M 1,016,675 -19,499 -2%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$11.6M 758,423 +731,960 +2,766%
Northern Trust
13
Northern Trust
Illinois
$11.3M 743,207 -44,128 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.52M 493,328 -278,783 -36%
LM
15
Luminus Management
Texas
$7.05M 462,000 +462,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$6.86M 450,135 -38,712 -8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$6.1M 400,000 – –
Charles Schwab
18
Charles Schwab
California
$5.56M 364,298 +18,563 +5%
RA
19
Royce & Associates
New York
$5.2M 340,665 +40,300 +13%
SAM
20
Scopus Asset Management
New York
$5.19M 340,000 +340,000 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$5.13M 336,515 -399,753 -54%
WM
22
WS Management
Florida
$4.97M 326,000 – –
WMSA
23
Weiss Multi-Strategy Advisers
New York
$4.65M 304,921 +304,921 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.51M 295,635 +190 +0.1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.41M 289,227 +88,089 +44%
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