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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
Franklin Resources
2
Franklin Resources
California
$256M
3
Millennium Management
3
Millennium Management
New York
$62.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$110M
5
JHIU
5
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$31.1M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$41.2M
4
NI
4
Numeric Investors
Massachusetts
$4.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Candriam SCA
Luxembourg
$2.52M -$6.08M -52,986 -71%
Lazard Asset Management
277
Lazard Asset Management
New York
$2.5M +$2.5M +21,777 New
SWP
278
Stratos Wealth Partners
Ohio
$2.49M +$1.02M +8,885 +69%
CPC
279
Cookson Peirce & Co
Pennsylvania
$2.47M +$34.4K +300 +1%
Jennison Associates
280
Jennison Associates
New York
$2.46M +$226K +1,971 +10%
LIA
281
LS Investment Advisors
Michigan
$2.42M -$59.2K -516 -2%
WB
282
Webster Bank
Connecticut
$2.39M -$14.9K -130 -0.6%
MSA
283
Mason Street Advisors
Wisconsin
$2.36M +$30.4K +265 +1%
NIC
284
Northwest Investment Counselors
Oregon
$2.35M -$34.6K -302 -1%
Janus Henderson Group
285
Janus Henderson Group
United Kingdom
$2.28M +$317K +2,761 +16%
FA
286
FDx Advisors
Illinois
$2.26M +$704K +6,137 +45%
VIA
287
Virtus Investment Advisers
Connecticut
$2.26M -$24.4K -213 -1%
YIA
288
YHB Investment Advisors
Connecticut
$2.24M +$3.9K +34 +0.2%
Nomura Asset Management
289
Nomura Asset Management
Japan
$2.2M -$5.74K -50 -0.3%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$2.19M +$730K +6,366 +50%
DL
291
Delta Lloyd
Netherlands
$2.15M +$851K +7,420 +66%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$184K -1,600 -8%
PTC
293
Private Trust Company
Ohio
$2.14M -$51.5K -449 -2%
EP
294
Elkfork Partners
Oregon
$2.13M +$2.13M +18,546 New
PI
295
PineBridge Investments
New York
$2.12M +$1.91M +16,667 +921%
SI
296
Stephens Inc
Arkansas
$2.1M +$86.4K +753 +4%
IEFM
297
IQ EQ Fund Management
Ireland
$2.06M -$1.28M -9,698 -38%
BA
298
Bridgewater Associates
Connecticut
$2.05M +$2.05M +17,900 New
MIM
299
Miller Investment Management
Pennsylvania
$2.05M – – –
Rafferty Asset Management
300
Rafferty Asset Management
New York
$2.04M +$2.04M +17,788 New
10 11
12
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