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Smith & Wesson
SWBI

Overview Fund Activity

149 hedge funds and large institutions have $357M invested in Smith & Wesson in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
33
Reduced
54
Closed
24
Calls
$15M
Puts
$4.23M
Net Calls
+$10.8M
Net Calls Change
+$976K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.76M
5
CAM
5
ClariVest Asset Management
California
$2.38M

Top Sellers

1
GF
1
Greenhouse Funds
Maryland
$2.32M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$62K
3
Walleye Trading
3
Walleye Trading
New York
$6.15M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$28.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$45M 4,850,631 +108,950 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.6M 4,585,306 -28,855 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M 3,830,895 +106,144 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32M 3,447,049 +3,446,297 +458,284%
Renaissance Technologies
5
Renaissance Technologies
New York
$28.1M 3,022,900 -521,600 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.8M 2,670,854 +408,460 +18%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$11.8M 1,274,137 +217,456 +21%
State Street
8
State Street
Massachusetts
$9.57M 1,031,306 +18,991 +2%
Charles Schwab
9
Charles Schwab
California
$8.12M 875,170 +77,042 +10%
CCPM
10
Cooper Creek Partners Management
New York
$6.98M 751,587 -182,296 -20%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.96M 749,759 +10,870 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.34M 683,287 -230,330 -25%
Ameriprise
13
Ameriprise
Minnesota
$6.34M 682,538 -130,290 -16%
Northern Trust
14
Northern Trust
Illinois
$6.18M 665,430 -21,827 -3%
Walleye Trading
15
Walleye Trading
New York
$6.15M 662,930 -576,786 -47%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$5.26M 573,828 +82,159 +17%
Goldman Sachs
17
Goldman Sachs
New York
$4.57M 492,713 -323,448 -40%
AGC
18
Alden Global Capital
Florida
$4.22M 455,000 +120,000 +36%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.76M 404,708 +269,319 +199%
DMK
20
David M. Knott
$3.62M 390,000 – –
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.25M 349,723 +349,723 New
BCM
22
Bridgeway Capital Management
Texas
$3.05M 328,327 – –
ERSOT
23
Employees Retirement System of Texas
Texas
$3.01M 324,200 +147,000 +83%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.41M 259,505 +1,163 +0.5%
CAM
25
ClariVest Asset Management
California
$2.38M 256,280 +256,280 New
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