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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 %
BA
351
Boston Advisors
Massachusetts
$2.02M -$23.9M -140,765 -92%
MYLI
352
Meiji Yasuda Life Insurance
Japan
$2.02M -$50.9K -300 -2%
OC
353
Oarsman Capital
Wisconsin
$2.01M -$54.1K -319 -3%
Balyasny Asset Management
354
Balyasny Asset Management
Illinois
$2M -$14.4M -84,917 -88%
SCM
355
Sterling Capital Management
North Carolina
$1.99M +$1.99M +11,730 New
SIM
356
Sentry Investment Management
Wisconsin
$1.93M – – –
OI
357
Oakbrook Investments
Illinois
$1.9M -$180K -1,060 -9%
GH
358
GAM Holding
Switzerland
$1.85M +$1.85M +10,918 New
PAM
359
Panagora Asset Management
Massachusetts
$1.84M +$276K +1,628 +18%
WBC
360
Westpac Banking Corp
Australia
$1.83M – – –
MA
361
Marshwinds Advisory
Georgia
$1.78M -$17K -100 -0.9%
EI
362
Elkhorn Investments
Illinois
$1.77M +$225K +1,335 +15%
JCM
363
Jafra Capital Management
New York
$1.75M +$1.75M +10,332 New
SC
364
Scotia Capital
Ontario, Canada
$1.71M +$26.1K +154 +2%
ECM
365
ETrade Capital Management
Virginia
$1.7M -$98.8K -582 -5%
LP
366
LMR Partners
United Kingdom
$1.69M +$1.35M +7,929 +386%
LFAS
367
Level Four Advisory Services
Texas
$1.68M -$16.5K -97 -1%
KeyBank National Association
368
KeyBank National Association
Ohio
$1.67M -$285K -1,682 -15%
CCM
369
CrestPoint Capital Management
Missouri
$1.66M – – –
BC
370
Burney Company
Virginia
$1.66M +$11.7K +69 +0.7%
RIM
371
Redpoint Investment Management
Australia
$1.64M +$1.64M +9,642 New
BP
372
Ballentine Partners
Massachusetts
$1.61M +$3.23K +19 +0.2%
KRS
373
Kentucky Retirement Systems
Kentucky
$1.61M +$10.9K +64 +0.7%
PP
374
Pegasus Partners
Wisconsin
$1.61M +$520K +3,063 +48%
VIA
375
Virtus Investment Advisers
Connecticut
$1.58M -$411K -2,420 -21%
13 14
15
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