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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.

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
1
Millennium Management
New York
$16.2M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M
5
Norges Bank
5
Norges Bank
Norway
$7.82M

Top Sellers

1
Invesco
1
Invesco
Georgia
$31.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$14.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.44M
5
ACM
5
Archer Capital Management
New York
$3.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.4M 6,767,173 -37,694 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.4M 4,518,491 +42,885 +1%
Invesco
3
Invesco
Georgia
$31.8M 2,640,866 -2,324,578 -47%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.4M 2,444,518 +751,236 +44%
Millennium Management
5
Millennium Management
New York
$16.2M 1,350,054 +1,350,054 New
CS
6
Credit Suisse
Switzerland
$14.5M 1,206,478 -1,195,854 -50%
State Street
7
State Street
Massachusetts
$12.2M 1,015,680 -14,053 -1%
Two Sigma Investments
8
Two Sigma Investments
New York
$11.2M 930,522 +460,313 +98%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$10.7M 885,828 +885,828 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$9.79M 813,299 +289,069 +55%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$9.69M 805,600 +805,600 New
Norges Bank
12
Norges Bank
Norway
$7.82M 650,372 +567,622 +686%
Northern Trust
13
Northern Trust
Illinois
$7.79M 647,389 -24,989 -4%
Morgan Stanley
14
Morgan Stanley
New York
$7.55M 627,651 +166,489 +36%
CCPM
15
Cooper Creek Partners Management
New York
$7.42M 616,690 +372,756 +153%
Charles Schwab
16
Charles Schwab
California
$7.13M 592,568 +85,813 +17%
DKCM
17
Davidson Kempner Capital Management
New York
$6.76M 561,967 +561,967 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.45M 536,483 +24,559 +5%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$5.76M 479,129 +125,501 +35%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.43M 451,318 +401,628 +808%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.73M 392,859 -183,526 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.28M 355,754 +25,903 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.08M 338,858 -62,187 -16%
DMK
24
David M. Knott
$3.97M 330,000 – –
ACM
25
Archer Capital Management
New York
$3.36M 279,014 -887,600 -76%
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