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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 %
First Manhattan
326
First Manhattan
New York
$2.2M -$7.66K -50 -0.3%
AWM
327
Altavista Wealth Management
North Carolina
$2.18M +$71.1K +464 +3%
PS
328
Pensionfund Sabic
Netherlands
$2.16M +$199K +1,300 +10%
NB
329
Norinchukin Bank
Japan
$2.15M +$274K +1,789 +15%
STA
330
Summit Trail Advisors
New York
$2.11M +$419K +4,060 +25%
CCM
331
Catawba Capital Management
Virginia
$2.11M -$94.9K -619 -4%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M +$766 +5 +0%
CIBC Asset Management
333
CIBC Asset Management
Ontario, Canada
$2.09M -$97.6K -637 -4%
QSS
334
Quantitative Systematic Strategies
Florida
$2.09M +$170K +1,110 +9%
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$2.08M – – –
LOAMS
336
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.06M -$283K -1,848 -12%
SB
337
Suntrust Banks
Georgia
$2.04M +$105K +687 +5%
FHAM
338
Folger Hill Asset Management
New York
$1.95M -$5.29M -34,500 -73%
EFS
339
Essex Financial Services
Connecticut
$1.93M -$165K -1,077 -8%
DZ Bank
340
DZ Bank
Germany
$1.92M +$1.92M +12,546 New
ARTA
341
A.R.T. Advisors
New York
$1.9M +$858K +5,600 +82%
SC
342
Searle & Co
Connecticut
$1.89M – – –
OC
343
Oppenheimer & Co
New York
$1.88M -$3.11M -20,338 -62%
AC
344
Arjuna Capital
North Carolina
$1.88M +$8.88K +58 +0.5%
OC
345
Oarsman Capital
Wisconsin
$1.87M +$59.4K +388 +3%
TYCC
346
Texas Yale Capital Corp
Florida
$1.84M – – –
NMC
347
Nine Masts Capital
Hong Kong
$1.84M +$1.84M +12,012 New
FA
348
FDx Advisors
Illinois
$1.84M -$494K -3,221 -21%
AAM
349
Azzad Asset Management
Virginia
$1.83M -$171K -1,115 -9%
PAMG
350
Patton Albertson Miller Group
Tennessee
$1.83M -$12.7K -83 -0.7%
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