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Smith & Wesson
SWBI

Overview Fund Activity

168 hedge funds and large institutions have $350M invested in Smith & Wesson in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 32 closing their positions.

Holders
168
Holders Change
-10
Holders Change %
-5.62%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
46
Reduced
49
Closed
32
Calls
$5.53M
Puts
$6.16M
Net Calls
-$633K
Net Calls Change
-$7.83M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$19M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$5.83M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$33.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.03M
5
GF
5
Greenhouse Funds
Maryland
$11.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$40M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.06M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Norges Bank
5
Norges Bank
Norway
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44.4M 4,929,113 +36,081 +0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.3M 4,581,236 +24,653 +0.5%
BlackRock
3
BlackRock
New York
$40M 4,443,979 -1,185,438 -21%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.2M 3,682,400 +642,010 +21%
Capital World Investors
5
Capital World Investors
California
$19M 2,107,000 +2,107,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$14.3M 1,589,803 -462,554 -23%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$13.6M 1,504,689 +234,967 +19%
GF
8
Greenhouse Funds
Maryland
$11.4M 1,260,998 +394,818 +46%
State Street
9
State Street
Massachusetts
$9.23M 1,024,592 -6,127 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.7M 743,915 +52,552 +8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$6.56M 727,555 -36,854 -5%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M 717,140 -23,765 -3%
Charles Schwab
13
Charles Schwab
California
$6.34M 703,350 +10,287 +1%
Goldman Sachs
14
Goldman Sachs
New York
$6.03M 669,294 +462,675 +224%
Northern Trust
15
Northern Trust
Illinois
$6M 665,958 +24,552 +4%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.83M 647,054 +647,054 New
Norges Bank
17
Norges Bank
Norway
$4.51M 500,525 -378,537 -43%
Ameriprise
18
Ameriprise
Minnesota
$3.81M 422,951 +385,316 +1,024%
OAM
19
Oxford Asset Management
United Kingdom
$3.8M 421,166 +174,025 +70%
DMK
20
David M. Knott
$3.51M 390,000 – –
Deutsche Bank
21
Deutsche Bank
Germany
$3.06M 340,073 -416,187 -55%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M 335,125 +167,400 +100%
CCPM
23
Cooper Creek Partners Management
New York
$2.89M 320,187 -300,527 -48%
Prudential Financial
24
Prudential Financial
New Jersey
$2.7M 299,949 +194,200 +184%
BCM
25
Bridgeway Capital Management
Texas
$2.69M 298,327 +25,000 +9%
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