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Smith & Wesson
SWBI

Overview Fund Activity

170 hedge funds and large institutions have $565M invested in Smith & Wesson in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
41
Increased
48
Reduced
39
Closed
30
Calls
$27M
Puts
$14.8M
Net Calls
+$12.2M
Net Calls Change
+$14.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$32.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$63.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$19.3M
4
Millennium Management
4
Millennium Management
New York
$31.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.76M
2
CS
2
Credit Suisse
Switzerland
$2.01M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCPM
5
Cooper Creek Partners Management
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$102M 6,551,047 -216,126 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.3M 4,592,899 +74,408 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.6M 4,096,162 +1,651,644 +68%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32.6M 2,096,423 +1,757,565 +519%
Millennium Management
5
Millennium Management
New York
$31.3M 2,012,466 +662,412 +49%
Two Sigma Investments
6
Two Sigma Investments
New York
$19.9M 1,283,608 +353,086 +38%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.3M 1,240,200 +1,240,200 New
State Street
8
State Street
Massachusetts
$15.8M 1,016,628 +948 +0.1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$14.5M 934,183 +120,884 +15%
Norges Bank
10
Norges Bank
Norway
$12.7M 818,748 +168,376 +26%
Goldman Sachs
11
Goldman Sachs
New York
$11.6M 744,430 +612,241 +463%
Deutsche Bank
12
Deutsche Bank
Germany
$11.2M 719,099 +605,750 +534%
Northern Trust
13
Northern Trust
Illinois
$10.2M 657,906 +10,517 +2%
Charles Schwab
14
Charles Schwab
California
$10.2M 654,819 +62,251 +11%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$9.04M 582,102 +501,600 +623%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.88M 572,032 +35,549 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$7.11M 457,728 +255,035 +126%
Morgan Stanley
18
Morgan Stanley
New York
$5.81M 374,180 -253,471 -40%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.7M 367,337 +11,583 +3%
DMK
20
David M. Knott
$5.13M 330,000 – –
BIM
21
Bogle Investment Management
Massachusetts
$5.05M 325,456 +325,456 New
TCIM
22
TIAA CREF Investment Management
New York
$4.54M 292,515 +171,314 +141%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M 278,805 +160,305 +135%
OAM
24
Oxford Asset Management
United Kingdom
$3.77M 242,697 +242,697 New
Invesco
25
Invesco
Georgia
$2.76M 177,653 -2,463,213 -93%
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