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Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
2
AAMU
Amundi Asset Management US
Massachusetts
+$200M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$92M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$197M
3
Franklin Resources
Franklin Resources
California
-$100M
4
Boston Partners
Boston Partners
Massachusetts
-$63M
5
Axa
Axa
France
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
326
First Manhattan
New York
$2.44M – – –
CCM
327
Catawba Capital Management
Virginia
$2.44M -$263K -1,549 -10%
CIBC Asset Management
328
CIBC Asset Management
Ontario, Canada
$2.43M -$47.7K -281 -2%
WAM
329
World Asset Management
Michigan
$2.38M -$307K -1,809 -11%
AMI
330
Amica Mutual Insurance
Rhode Island
$2.34M – – –
AWM
331
Altavista Wealth Management
North Carolina
$2.33M -$4.58K -27 -0.2%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.33M +$214K +1,262 +10%
MCC
333
Malaga Cove Capital
California
$2.33M – – –
EFS
334
Essex Financial Services
Connecticut
$2.32M -$102K -603 -4%
Wolverine Trading
335
Wolverine Trading
Illinois
$2.31M -$186K -1,099 -7%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$2.31M -$589K -3,470 -20%
AAM
337
Azzad Asset Management
Virginia
$2.22M +$58.2K +343 +3%
PS
338
Pensionfund Sabic
Netherlands
$2.17M – – –
SB
339
Suntrust Banks
Georgia
$2.14M +$795K +4,682 +59%
QSS
340
Quantitative Systematic Strategies
Florida
$2.12M -$1.26M -7,444 -37%
SC
341
Searle & Co
Connecticut
$2.1M – – –
NB
342
Norinchukin Bank
Japan
$2.08M +$146K +861 +8%
AC
343
Arjuna Capital
North Carolina
$2.07M +$2.07M +12,223 New
SEC
344
Seven Eight Capital
New York
$2.07M +$1.15M +6,800 +126%
Federated Hermes
345
Federated Hermes
Pennsylvania
$2.05M -$641K -3,781 -24%
Jane Street
346
Jane Street
New York
$2.05M -$1.18M -6,938 -37%
TYCC
347
Texas Yale Capital Corp
Florida
$2.04M – – –
PAMG
348
Patton Albertson Miller Group
Tennessee
$2.04M -$2.72K -16 -0.1%
JWM
349
Jackson Wealth Management
Florida
$2.03M +$24.7K +142 +1%
WIA
350
Wealthstreet Investment Advisors
Texas
$2.03M +$2.03M +11,931 New
12 13
14
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