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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 %
FM
326
Foster & Motley
Ohio
$1.76M -$226K -1,701 -11%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$1.75M -$717K -5,400 -29%
Tudor Investment Corp
328
Tudor Investment Corp
Connecticut
$1.75M +$1.75M +13,154 New
RA
329
Royce & Associates
New York
$1.73M -$1.66M -12,500 -49%
NAMP
330
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.72M +$1.72M +12,930 New
OC
331
Oarsman Capital
Wisconsin
$1.7M +$76.5K +576 +5%
CL
332
CSS LLC
Illinois
$1.66M +$1.66M +12,500 New
OC
333
Oppenheimer & Co
New York
$1.66M +$24.7K +186 +2%
SC
334
Searle & Co
Connecticut
$1.64M – – –
SC
335
Scotia Capital
Ontario, Canada
$1.63M +$40.3K +263 +3%
BP
336
Ballentine Partners
Massachusetts
$1.6M +$343K +2,581 +27%
TYCC
337
Texas Yale Capital Corp
Florida
$1.6M – – –
WSCM
338
Wellington Shields Capital Management
New York
$1.59M -$797K -6,000 -33%
CTA
339
Carillon Tower Advisers
Florida
$1.59M +$1.59M +12,000 New
WIA
340
Wealthstreet Investment Advisors
Texas
$1.57M -$13.3K -100 -0.8%
PAMG
341
Patton Albertson Miller Group
Tennessee
$1.55M -$38.4K -289 -2%
PP
342
Pegasus Partners
Wisconsin
$1.53M +$167K +1,254 +12%
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$1.53M -$1.02M -7,659 -40%
AC
344
Arjuna Capital
North Carolina
$1.53M -$105K -793 -6%
SAM
345
Shell Asset Management
Netherlands
$1.51M +$216K +1,625 +17%
IEFM
346
IQ EQ Fund Management
Ireland
$1.48M +$1.48M +11,157 New
OMCS
347
Old Mutual Customised Solutions
South Africa
$1.45M +$159K +1,200 +12%
WBC
348
Westpac Banking Corp
Australia
$1.43M – – –
WAM
349
World Asset Management
Michigan
$1.43M +$34.5K +260 +2%
VCA
350
Verdence Capital Advisors
Maryland
$1.42M +$224K +1,688 +19%
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