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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 %
IG
301
ING Group
Netherlands
$2.19M +$764K +5,755 +53%
NSEDCP
302
NJ State Employees Deferred Compensation Plan
New Jersey
$2.18M – – –
CBB
303
Citizens Business Bank
California
$2.16M -$39.6K -298 -2%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$323K +2,431 +18%
SAM
305
Securian Asset Management
Minnesota
$2.11M +$26.6K +200 +1%
Hudson Bay Capital Management
306
Hudson Bay Capital Management
Connecticut
$2.07M +$2.07M +15,571 New
KBC Group
307
KBC Group
Belgium
$2.03M -$129K -970 -6%
PAM
308
Peninsula Asset Management
Florida
$2.01M +$25.2K +190 +1%
BF
309
BOK Financial
Oklahoma
$2M +$75.6K +569 +4%
CBOA
310
Commonwealth Bank of Australia
Australia
$2M +$47K +355 +2%
KJHP
311
K.J. Harrison & Partners
Ontario, Canada
$1.99M +$531K +4,000 +36%
GCP
312
GSA Capital Partners
United Kingdom
$1.99M +$1.55M +11,633 +348%
RG
313
Renaissance Group
Kentucky
$1.98M -$46.4K -349 -2%
AWM
314
Altavista Wealth Management
North Carolina
$1.96M +$76.4K +575 +4%
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.95M -$1.34M -10,103 -41%
CGH
316
Crossmark Global Holdings
Texas
$1.91M -$73K -550 -4%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$1.91M +$91.8K +691 +5%
First Manhattan
318
First Manhattan
New York
$1.89M -$13.3K -100 -0.7%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.88M -$66.4K -500 -3%
PS
320
Pensionfund Sabic
Netherlands
$1.87M – – –
CCM
321
Catawba Capital Management
Virginia
$1.81M -$22.3K -168 -1%
EFS
322
Essex Financial Services
Connecticut
$1.8M +$131K +984 +8%
SB
323
Suntrust Banks
Georgia
$1.79M +$19.7K +148 +1%
DTL
324
Dynamic Technology Lab
Singapore
$1.78M +$1.78M +13,424 New
MSU
325
Mizuho Securities USA
New York
$1.77M -$1.31M -9,900 -43%
11 12
13
14 15