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Smith & Wesson
SWBI

Overview Fund Activity

178 hedge funds and large institutions have $349M invested in Smith & Wesson in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+12
Holders Change %
+7.23%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
47
Reduced
50
Closed
24
Calls
$11.7M
Puts
$4.51M
Net Calls
+$7.2M
Net Calls Change
+$247K

Top Buyers

1
GF
1
Greenhouse Funds
Maryland
$8.09M
2
CCPM
2
Cooper Creek Partners Management
New York
$5.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.72M
4
UBS Group
4
UBS Group
Switzerland
$3.78M
5
SG Americas Securities
5
SG Americas Securities
New York
$2.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$52.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.98M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52.6M 5,629,417 -1,478,094 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.7M 4,893,032 +251,204 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$42.6M 4,556,583 +18,343 +0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.4M 3,040,390 -341,610 -10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$19.2M 2,052,357 -207,041 -9%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$11.9M 1,269,722 +175,115 +16%
State Street
7
State Street
Massachusetts
$9.63M 1,030,719 +29,976 +3%
Norges Bank
8
Norges Bank
Norway
$8.21M 879,062 – –
GF
9
Greenhouse Funds
Maryland
$8.09M 866,180 +866,180 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$7.14M 764,409 +9,412 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$7.06M 756,260 -388,081 -34%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M 740,905 +233,800 +46%
Charles Schwab
13
Charles Schwab
California
$6.47M 693,063 +37,431 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.46M 691,363 +81,764 +13%
Northern Trust
15
Northern Trust
Illinois
$5.99M 641,406 -12,098 -2%
CCPM
16
Cooper Creek Partners Management
New York
$5.8M 620,714 +419,337 +208%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.03M 431,202 -79,700 -16%
UBS Group
18
UBS Group
Switzerland
$3.78M 404,142 +369,438 +1,065%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.72M 397,770 +397,770 New
DMK
20
David M. Knott
$3.64M 390,000 +60,000 +18%
SG Americas Securities
21
SG Americas Securities
New York
$2.56M 273,807 +255,439 +1,391%
BCM
22
Bridgeway Capital Management
Texas
$2.55M 273,327 +119,000 +77%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.5M 268,064 -14,375 -5%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.31M 247,197 -365,937 -60%
OAM
25
Oxford Asset Management
United Kingdom
$2.31M 247,141 +31,496 +15%
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