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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 %
CT
276
Coastline Trust
Rhode Island
$2.99M -$145K -960 -5%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$2.91M +$194K +1,282 +7%
NIC
278
Northwest Investment Counselors
Oregon
$2.9M -$55.9K -370 -2%
Jane Street
279
Jane Street
New York
$2.87M +$1.11M +7,353 +63%
UR
280
USCA RIA
Texas
$2.82M – – –
YIA
281
YHB Investment Advisors
Connecticut
$2.82M -$34.4K -228 -1%
GFPC
282
Global Financial Private Capital
Florida
$2.8M +$357K +2,365 +15%
DT
283
Diversified Trust
Tennessee
$2.79M -$648K -4,292 -19%
JG
284
Jefferies Group
New York
$2.78M +$2.78M +18,430 New
WSCM
285
Wellington Shields Capital Management
New York
$2.72M -$1.01M -6,681 -27%
MIM
286
Miller Investment Management
Pennsylvania
$2.69M – – –
AB
287
Amalgamated Bank
New York
$2.66M +$50.9K +337 +2%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M – – –
ACM
289
Ativo Capital Management
Illinois
$2.61M +$79.2K +525 +3%
CBOA
290
Commonwealth Bank of Australia
Australia
$2.6M -$603 -4 -0%
BIMC
291
Benson Investment Management Company
Virginia
$2.59M +$12.8K +85 +0.5%
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$2.58M -$136K -900 -5%
FM
293
Foster & Motley
Ohio
$2.57M -$411K -2,723 -14%
AAM
294
Advisors Asset Management
Colorado
$2.54M +$212K +1,402 +9%
Public Sector Pension Investment Board (PSP Investments)
295
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$64.8K -429 -2%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$2.47M – – –
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$2.44M – – –
CCM
298
Catawba Capital Management
Virginia
$2.4M -$38.5K -255 -2%
Federated Hermes
299
Federated Hermes
Pennsylvania
$2.39M +$596K +3,951 +33%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$2.39M +$13.3K +88 +0.6%
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