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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.2M 6,012,767 +502,638 +9%
Invesco
2
Invesco
Georgia
$62.4M 4,858,400 +577,227 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.9M 4,508,410 +138,548 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$27.6M 2,148,948 -48,800 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M 1,724,780 -79,508 -4%
VOYA Investment Management
6
VOYA Investment Management
Georgia
$21.3M 1,655,892 +897,469 +118%
CS
7
Credit Suisse
Switzerland
$20.3M 1,583,527 +134,423 +9%
LM
8
Luminus Management
Texas
$16.3M 1,273,160 +811,160 +176%
State Street
9
State Street
Massachusetts
$13.2M 1,027,725 +11,050 +1%
Citadel Advisors
10
Citadel Advisors
Florida
$12.7M 992,782 -217,476 -18%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$12.4M 965,490 +965,490 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$11.7M 911,502 -763,261 -46%
Northern Trust
13
Northern Trust
Illinois
$9.02M 702,188 -41,019 -6%
SAM
14
Sheffield Asset Management
Illinois
$8M 623,268 +623,268 New
PWAM
15
Park West Asset Management
California
$7.95M 618,955 -1,673,929 -73%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$6.81M 530,000 +530,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.62M 515,378 +22,050 +4%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$6.24M 485,689 +180,768 +59%
Charles Schwab
19
Charles Schwab
California
$5.65M 440,241 +75,943 +21%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.54M 431,035 +306,728 +247%
RA
21
Royce & Associates
New York
$5.52M 429,588 +88,923 +26%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$5.14M 400,000 – –
SGM
23
Skye Global Management
Florida
$4.84M 377,000 +377,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.83M 376,005 +86,778 +30%
Morgan Stanley
25
Morgan Stanley
New York
$4.63M 360,749 +172,063 +91%
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