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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
+$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$101M
4
CVA
Ceredex Value Advisors
Florida
+$98.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
Boston Partners
Boston Partners
Massachusetts
-$149M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$62.2M
4
Millennium Management
Millennium Management
New York
-$61.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGAM
276
Avalon Global Asset Management
California
$2.66M – – –
WHG
277
Westwood Holdings Group
Texas
$2.65M -$493K -3,713 -16%
AB
278
Amalgamated Bank
New York
$2.64M +$65.7K +495 +3%
RFC
279
Regions Financial Corp
Alabama
$2.59M -$150K -1,127 -5%
YIA
280
YHB Investment Advisors
Connecticut
$2.57M +$15.9K +120 +0.6%
CC
281
Cannell & Co
New York
$2.54M – – –
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$1.47M -11,094 -37%
SW
283
SVB Wealth
Massachusetts
$2.48M -$881K -6,635 -26%
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$2.47M -$288K -2,168 -10%
NC
285
Nicholas Company
Wisconsin
$2.42M +$2.42M +18,230 New
Balyasny Asset Management
286
Balyasny Asset Management
Illinois
$2.42M -$5.13M -38,640 -68%
CT
287
Coastline Trust
Rhode Island
$2.38M – – –
MIM
288
Miller Investment Management
Pennsylvania
$2.37M – – –
UR
289
USCA RIA
Texas
$2.36M +$2.36M +17,730 New
PWS
290
Peloton Wealth Strategists
Indiana
$2.34M -$212K -1,600 -8%
NIC
291
Northwest Investment Counselors
Oregon
$2.34M +$8.1K +61 +0.3%
B
292
BP
United Kingdom
$2.32M – – –
NB
293
Norinchukin Bank
Japan
$2.32M +$456K +3,432 +24%
FT
294
Fiduciary Trust
Massachusetts
$2.31M -$333K -2,505 -13%
PTC
295
Private Trust Company
Ohio
$2.31M +$81.2K +612 +4%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M – – –
KCM
297
Kingdon Capital Management
New York
$2.26M +$2.26M +17,000 New
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.25M +$461K +3,470 +26%
Bank of Nova Scotia
299
Bank of Nova Scotia
Ontario, Canada
$2.24M -$7.83M -58,939 -78%
OPERF
300
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$2.89M -21,726 -57%
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