SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

790 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.13%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
85
Increased
261
Reduced
297
Closed
77
Calls
$162M
Puts
$124M
Net Calls
+$38.3M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$991M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$81.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$151M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$25.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.9M
5
Boston Partners
Boston Partners
Massachusetts
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$4.59M -$256K -1,671 -5%
JG
227
Jefferies Group
New York
$4.56M +$3.54M +23,121 +347%
FRAF
228
Första AP-fonden
Sweden
$4.56M +$1.41M +9,200 +45%
TW
229
Transform Wealth
Colorado
$4.55M -$635K -4,148 -12%
EA
230
Edge Advisors
Georgia
$4.51M -$1.76M -11,482 -28%
OCM
231
Oakwood Capital Management
California
$4.5M +$4.5M +29,395 New
DILIC
232
Dai-ichi Life Insurance Company
Japan
$4.48M -$4.83M -31,543 -52%
LPL Financial
233
LPL Financial
California
$4.47M -$653K -4,260 -13%
FHA
234
First Horizon Advisors
Tennessee
$4.4M -$233K -1,526 -5%
LIA
235
LS Investment Advisors
Michigan
$4.39M +$192K +1,251 +5%
URS
236
Utah Retirement Systems
Utah
$4.37M +$15.3K +100 +0.4%
ZIG
237
Zurich Insurance Group
Switzerland
$4.36M +$996K +6,498 +30%
IA
238
IndexIQ Advisors
New York
$4.36M +$3.47M +22,676 +390%
FGP
239
Foyston, Gordon, & Payne
Ontario, Canada
$4.32M -$191K -1,247 -4%
Treasurer of the State of North Carolina
240
Treasurer of the State of North Carolina
North Carolina
$4.31M +$4.31M +28,137 New
NMIMC
241
Northwestern Mutual Investment Management Company
Wisconsin
$4.28M -$1.03M -6,725 -19%
LPU
242
Lansdowne Partners (UK)
United Kingdom
$4.21M – – –
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$4.2M +$42.1K +275 +1%
EP
244
Edgestream Partners
New Jersey
$4.19M +$4.19M +27,350 New
Wolverine Trading
245
Wolverine Trading
Illinois
$4.15M +$2.06M +13,459 +99%
RBA
246
Richard Bernstein Advisors
New York
$4.14M +$4.14M +27,002 New
Nomura Asset Management
247
Nomura Asset Management
Japan
$4.13M +$319K +2,081 +8%
MME
248
Meag Munich Ergo
Germany
$4.04M +$2.93M +19,530 +266%
MSL
249
Mackay Shields LLC
New York
$3.99M +$3.99M +26,059 New
SI
250
Stephens Inc
Arkansas
$3.98M +$190K +1,238 +5%
8 9
10
11 12