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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 %
Creative Planning
276
Creative Planning
Kansas
$3.38M +$73.8K +482 +2%
MSA
277
Mason Street Advisors
Wisconsin
$3.27M +$153 +1 +0%
RIL
278
Rothschild Investment LLC
Illinois
$3.23M -$38.3K -250 -1%
FCBT
279
First Citizens Bank & Trust
North Carolina
$3.22M +$72.3K +472 +2%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$3.19M +$29.7K +194 +0.9%
RFC
281
Regions Financial Corp
Alabama
$3.16M -$550K -3,589 -15%
SLI
282
Sumitomo Life Insurance
Japan
$3.16M -$142K -924 -4%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$3.14M -$253K -1,652 -7%
AAM
284
Advisors Asset Management
Colorado
$3.13M +$224K +1,409 +8%
WB
285
Webster Bank
Connecticut
$3.12M +$119K +778 +4%
LSA
286
L & S Advisors
California
$3.11M -$2.56M -16,690 -45%
CPIM
287
Columbia Partners Investment Management
Virginia
$3.09M -$12.7K -83 -0.4%
AGAM
288
Avalon Global Asset Management
California
$3.06M -$1.53M -10,000 -33%
FT
289
Fiduciary Trust
Massachusetts
$3.05M -$58.5K -382 -2%
TAF
290
Tredje AP-fonden
Sweden
$3.05M +$138K +900 +5%
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$3.01M +$15.8K +103 +0.5%
NIM
292
NXG Investment Management
Texas
$3.01M +$3.01M +19,617 New
PDN
293
Pensionfund DSM Netherlands
Netherlands
$3M -$889K -5,800 -23%
SSA
294
Schonfeld Strategic Advisors
New York
$3M -$4.03M -26,294 -57%
AB
295
Amalgamated Bank
New York
$2.97M +$1.38K +9 +0%
SCA
296
Spearhead Capital Advisors
Florida
$2.96M +$520K +3,394 +21%
PWS
297
Peloton Wealth Strategists
Indiana
$2.95M -$61.3K -400 -2%
YIA
298
YHB Investment Advisors
Connecticut
$2.94M +$42.1K +275 +1%
CC
299
Cannell & Co
New York
$2.93M -$31.4K -205 -1%
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$2.85M +$82.3K +537 +3%
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