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Smith & Wesson
SWBI

Overview Fund Activity

160 hedge funds and large institutions have $378M invested in Smith & Wesson in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-21
Holders Change %
-11.6%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
47
Reduced
45
Closed
42
Calls
$20.8M
Puts
$16.8M
Net Calls
+$3.98M
Net Calls Change
-$15M

Top Buyers

1
ACM
Archer Capital Management
New York
+$10.5M
2
CS
Credit Suisse
Switzerland
+$8.45M
3
BlackRock
BlackRock
New York
+$8.17M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.09M
5
DMK
David M. Knott
+$3.41M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
2
LM
Luminus Management
Texas
-$16.3M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$12.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.13M
5
SAM
Sheffield Asset Management
Illinois
-$8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$70.2M +$8.17M +1,030,522 +13%
Invesco
2
Invesco
Georgia
$51.2M +$1.1M +139,265 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.2M -$339K -42,678 -0.7%
CS
4
Credit Suisse
Switzerland
$24.8M +$8.45M +1,065,265 +52%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.3M -$1.87M -235,928 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M -$325K -40,979 -2%
Citadel Advisors
7
Citadel Advisors
Florida
$12.7M +$2.48M +313,137 +24%
ACM
8
Archer Capital Management
New York
$12M +$10.5M +1,322,615 +678%
State Street
9
State Street
Massachusetts
$10.6M +$20.7K +2,613 +0.2%
Northern Trust
10
Northern Trust
Illinois
$6.94M -$308K -38,783 -4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.95M +$2.5M +315,454 +73%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.41M +$962K +121,246 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.28M -$35.6K -4,494 -0.7%
Charles Schwab
14
Charles Schwab
California
$5.23M +$686K +86,534 +15%
Two Sigma Investments
15
Two Sigma Investments
New York
$4.85M +$4.09M +515,200 +534%
Morgan Stanley
16
Morgan Stanley
New York
$4.76M +$1.04M +130,638 +28%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.14M +$258K +32,577 +7%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$4.13M – – –
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.65M -$1.36M -171,811 -27%
DMK
20
David M. Knott
$3.41M +$3.41M +429,330 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.4M +$155K +19,511 +5%
SG Americas Securities
22
SG Americas Securities
New York
$2.7M +$67.1K +8,463 +3%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$2.56M +$1.83M +230,809 +253%
CCPM
24
Cooper Creek Partners Management
New York
$2.52M +$2.52M +317,358 New
Citigroup
25
Citigroup
New York
$2.46M +$1.07M +134,981 +77%
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