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Stanley Black & Decker
SWK

Overview Fund Activity

746 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 285 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-44
Holders Change %
-5.57%
% of All Funds
17.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
69
Increased
245
Reduced
285
Closed
107
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$95.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$242M
4
CVA
Ceredex Value Advisors
Florida
$130M
5
Two Sigma Investments
Two Sigma Investments
New York
$92.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
Boston Partners
Massachusetts
$1.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
Millennium Management
New York
$50.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
226
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.03M +$1.59M +11,988 +65%
CSS
227
Cubist Systematic Strategies
Connecticut
$4.02M +$638K +4,801 +19%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$3.93M +$217K +1,637 +6%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$3.86M -$7.76M -56,717 -67%
OCM
230
Oakwood Capital Management
California
$3.85M -$59.1K -445 -2%
TI
231
Trexquant Investment
Connecticut
$3.84M +$3.84M +28,898 New
FRAF
232
Första AP-fonden
Sweden
$3.82M -$133K -1,000 -3%
URS
233
Utah Retirement Systems
Utah
$3.8M +$13.3K +100 +0.4%
FGP
234
Foyston, Gordon, & Payne
Ontario, Canada
$3.73M -$14.2K -107 -0.4%
SI
235
Stephens Inc
Arkansas
$3.7M +$253K +1,903 +7%
EP
236
Edgestream Partners
New Jersey
$3.66M +$25.9K +195 +0.7%
LPU
237
Lansdowne Partners (UK)
United Kingdom
$3.65M +$1.06K +8 +0%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$3.63M -$1.21M -9,113 -25%
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$3.63M -$9.96K -75 -0.3%
LPT
240
Legacy Private Trust
Wisconsin
$3.59M -$1.27M -9,563 -26%
DnB Asset Management
241
DnB Asset Management
Norway
$3.5M +$305K +2,300 +10%
HI
242
HBK Investments
Texas
$3.49M +$3.49M +26,300 New
DILIC
243
Dai-ichi Life Insurance Company
Japan
$3.42M -$465K -3,500 -12%
QSS
244
Quantitative Systematic Strategies
Florida
$3.4M +$1.59M +11,966 +88%
FCBT
245
First Citizens Bank & Trust
North Carolina
$3.37M +$583K +4,389 +21%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$3.35M – – –
NAM
247
Nissay Asset Management
Japan
$3.35M -$72.9K -549 -2%
SCM
248
Stormborn Capital Management
Connecticut
$3.32M +$3.32M +25,000 New
MSL
249
Mackay Shields LLC
New York
$3.32M -$144K -1,084 -4%
CA
250
Cullinan Associates
Kentucky
$3.27M – – –
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