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Stanley Black & Decker
SWK

Overview Fund Activity

702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
69
Increased
245
Reduced
257
Closed
59
Calls
$58.1M
Puts
$99.5M
Net Calls
-$41.4M
Net Calls Change
-$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
2
Millennium Management
Millennium Management
New York
$128M
3
FAM
Fred Alger Management
New York
$224M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$95.8M
5
Citadel Advisors
Citadel Advisors
Florida
$230M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$7.73M
3
Principal Financial Group
Principal Financial Group
Iowa
$37.2M
4
Pzena Investment Management
Pzena Investment Management
New York
$131M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
226
Rothschild Investment LLC
Illinois
$4.45M -$1.41M -9,310 -24%
Nomura Holdings
227
Nomura Holdings
Japan
$4.4M +$149K +986 +4%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$4.35M +$139K +921 +3%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$4.31M +$3.66M +24,271 +568%
CBB
230
Citizens Business Bank
California
$4.29M -$138K -914 -3%
URS
231
Utah Retirement Systems
Utah
$4.23M – – –
EIM
232
ExxonMobil Investment Management
Texas
$4.22M -$212K -1,403 -5%
Assenagon Asset Management
233
Assenagon Asset Management
Luxembourg
$4.2M +$4.2M +27,841 New
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$4.1M +$285K +1,885 +7%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$4.02M -$1.18M -7,818 -23%
SGCIA
236
Smith Graham & Co Investment Advisors
Texas
$4M -$36.2K -240 -0.9%
CCMH
237
Cornerstone Capital Management Holdings
New York
$3.96M -$215K -1,425 -5%
CS
238
Candriam SCA
Luxembourg
$3.95M +$524K +3,468 +15%
WB
239
WesBanco Bank
West Virginia
$3.89M +$3.89M +25,760 New
PDN
240
Pensionfund DSM Netherlands
Netherlands
$3.84M – – –
MSV
241
MN Services Vermogensbeheer
Netherlands
$3.8M – – –
TAF
242
Tredje AP-fonden
Sweden
$3.76M -$139K -918 -4%
CA
243
Cullinan Associates
Kentucky
$3.72M – – –
RFC
244
Regions Financial Corp
Alabama
$3.65M -$40.6K -269 -1%
FCBT
245
First Citizens Bank & Trust
North Carolina
$3.65M +$497K +3,290 +16%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$3.62M +$97.7K +647 +3%
Schroder Investment Management Group
247
Schroder Investment Management Group
United Kingdom
$3.6M -$1.91M -12,782 -35%
LG
248
LaFleur & Godfrey
Michigan
$3.6M +$151 +1 +0%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$3.59M +$210K +1,394 +6%
OSNBOA
250
Old Second National Bank of Aurora
Illinois
$3.58M -$216K -1,428 -6%
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