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Smith & Wesson
SWBI

Overview Fund Activity

166 hedge funds and large institutions have $512M invested in Smith & Wesson in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
166
Holders Change
-4
Holders Change %
-2.35%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
42
Reduced
52
Closed
34
Calls
$16.8M
Puts
$9.87M
Net Calls
+$6.95M
Net Calls Change
-$5.27M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$43.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.1M
4
BlackRock
4
BlackRock
New York
$91.4M
5
GLA
5
Great Lakes Advisors
Illinois
$6.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$7.89M
3
BIM
3
Bogle Investment Management
Massachusetts
$752K
4
CWM
4
Cornerstone Wealth Management
Missouri
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.4M 7,107,511 +556,464 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M 4,641,828 +48,929 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.4M 4,538,240 +442,078 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$43.5M 3,382,000 +2,141,800 +173%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$29.1M 2,259,398 +162,975 +8%
Morgan Stanley
6
Morgan Stanley
New York
$15.1M 1,173,439 +799,259 +214%
Deutsche Bank
7
Deutsche Bank
Germany
$14.7M 1,144,341 +425,242 +59%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$14.1M 1,094,607 +1,072,407 +4,831%
State Street
9
State Street
Massachusetts
$12.9M 1,000,743 -15,885 -2%
Norges Bank
10
Norges Bank
Norway
$11.3M 879,062 +60,314 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$9.71M 754,997 -179,186 -19%
Charles Schwab
12
Charles Schwab
California
$8.43M 655,632 +813 +0.1%
Northern Trust
13
Northern Trust
Illinois
$8.41M 653,504 -4,402 -0.7%
Goldman Sachs
14
Goldman Sachs
New York
$7.99M 621,326 -123,104 -17%
Two Sigma Investments
15
Two Sigma Investments
New York
$7.89M 613,134 -670,474 -52%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.84M 609,599 +37,567 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$6.77M 526,060 +68,332 +15%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$6.57M 510,902 -71,200 -12%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$6.52M 507,105 +228,300 +82%
GLA
20
Great Lakes Advisors
Illinois
$6.3M 490,145 +490,145 New
DKCM
21
Davidson Kempner Capital Management
New York
$6.11M 475,400 +475,400 New
DMK
22
David M. Knott
$4.24M 330,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.63M 282,439 -84,898 -23%
Barclays
24
Barclays
United Kingdom
$2.83M 220,030 +56,978 +35%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M 217,450 +53,351 +33%
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