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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 %
NAM
251
Nissay Asset Management
Japan
$3.95M -$360K -2,353 -8%
SWP
252
Stratos Wealth Partners
Ohio
$3.92M +$431K +2,811 +12%
RA
253
Royce & Associates
New York
$3.91M -$996K -6,500 -20%
CIP
254
Chartwell Investment Partners
Pennsylvania
$3.91M +$3.91M +25,500 New
CSS
255
Cubist Systematic Strategies
Connecticut
$3.9M +$2.59M +16,902 +198%
QIM
256
Quantitative Investment Management
Virginia
$3.89M -$2.85M -18,600 -42%
UOC
257
UBS O'Connor
Illinois
$3.89M +$3.89M +25,364 New
SW
258
SVB Wealth
Massachusetts
$3.88M -$426K -2,784 -10%
SOADOR
259
State of Alaska Department of Revenue
Alaska
$3.87M +$652K +4,260 +20%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.79M -$5.84M -38,143 -61%
CWM
261
CIBC World Markets
New York
$3.78M -$39.3M -256,280 -91%
CA
262
Cullinan Associates
Kentucky
$3.77M – – –
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M +$21.9K +143 +0.6%
Schroder Investment Management Group
264
Schroder Investment Management Group
United Kingdom
$3.71M -$21.4K -140 -0.6%
MSV
265
MN Services Vermogensbeheer
Netherlands
$3.69M +$46K +300 +1%
DnB Asset Management
266
DnB Asset Management
Norway
$3.68M +$368K +2,400 +11%
GFPC
267
Global Financial Private Capital
Florida
$3.65M -$578K -3,773 -14%
WHG
268
Westwood Holdings Group
Texas
$3.63M -$422K -2,755 -10%
LG
269
LaFleur & Godfrey
Michigan
$3.62M -$18.8K -123 -0.5%
EIM
270
ExxonMobil Investment Management
Texas
$3.6M -$139K -907 -4%
LWM
271
Lyell Wealth Management
California
$3.57M +$116K +760 +3%
MSU
272
Mizuho Securities USA
New York
$3.55M -$490K -3,200 -12%
OSNBOA
273
Old Second National Bank of Aurora
Illinois
$3.52M +$19.5K +127 +0.6%
SCM
274
Sterling Capital Management
North Carolina
$3.45M +$1.65M +10,785 +92%
TC
275
Trust Company
Kansas
$3.41M +$3.41M +22,285 New
9 10
11
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