SWK icon

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 %
Skandinaviska Enskilda Banken (SEB)
301
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.81M -$1.63M -10,655 -37%
Envestnet Asset Management
302
Envestnet Asset Management
Illinois
$2.81M -$345K -2,358 -11%
WSCM
303
Wellington Shields Capital Management
New York
$2.76M – – –
CT
304
Coastline Trust
Rhode Island
$2.75M -$250K -1,630 -8%
MIM
305
Miller Investment Management
Pennsylvania
$2.73M – – –
NIC
306
Northwest Investment Counselors
Oregon
$2.69M -$146K -955 -5%
B
307
BP
United Kingdom
$2.68M -$5.82M -38,000 -68%
BIMC
308
Benson Investment Management Company
Virginia
$2.63M +$6.9K +45 +0.3%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M -$53.6K -350 -2%
PTC
310
Private Trust Company
Ohio
$2.57M -$451K -2,946 -15%
ACM
311
Ativo Capital Management
Illinois
$2.56M +$7.66K +50 +0.3%
CBB
312
Citizens Business Bank
California
$2.53M -$1.56M -10,201 -38%
NSEDCP
313
NJ State Employees Deferred Compensation Plan
New Jersey
$2.51M – – –
KBC Group
314
KBC Group
Belgium
$2.49M -$129K -843 -5%
SAM
315
Securian Asset Management
Minnesota
$2.4M – – –
NA
316
Navellier & Associates
Nevada
$2.39M +$15.9K +104 +0.7%
RG
317
Renaissance Group
Kentucky
$2.34M -$32.8M -213,951 -93%
FM
318
Foster & Motley
Ohio
$2.29M -$166K -1,082 -7%
PAM
319
Peninsula Asset Management
Florida
$2.29M -$30.6K -200 -1%
CGH
320
Crossmark Global Holdings
Texas
$2.28M -$76.7K -501 -3%
CBOA
321
Commonwealth Bank of Australia
Australia
$2.25M -$335K -2,195 -13%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$2.24M -$15.3K -100 -0.7%
BF
323
BOK Financial
Oklahoma
$2.22M -$302K -1,973 -12%
CM
324
Churchill Management
California
$2.2M -$47.5K -310 -2%
Brown Advisory
325
Brown Advisory
Maryland
$2.2M -$64.2K -419 -3%
11 12
13
14 15