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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
+$93.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$81.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$80M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$63.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$159M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$61M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
5
Boston Partners
Boston Partners
Massachusetts
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIA
351
Wealthstreet Investment Advisors
Texas
$1.83M – – –
OI
352
Oakbrook Investments
Illinois
$1.81M +$98K +640 +6%
CC
353
Cipher Capital
New York
$1.81M +$1.81M +11,788 New
LP
354
LMR Partners
United Kingdom
$1.69M – – –
KJHP
355
K.J. Harrison & Partners
Ontario, Canada
$1.69M +$1.69M +11,000 New
QC
356
Quadrature Capital
United Kingdom
$1.65M +$1.08M +7,046 +189%
WBC
357
Westpac Banking Corp
Australia
$1.65M – – –
IG
358
ING Group
Netherlands
$1.65M -$584K -3,813 -26%
CA
359
Commerzbank Aktiengesellschaft
Germany
$1.65M +$461K +3,011 +39%
BIM
360
Bridges Investment Management
Nebraska
$1.63M +$256K +1,670 +19%
WAM
361
World Asset Management
Michigan
$1.61M -$542K -3,534 -25%
MA
362
Marshwinds Advisory
Georgia
$1.61M – – –
SIM
363
Sentry Investment Management
Wisconsin
$1.59M -$153K -998 -9%
PP
364
Paloma Partners
Connecticut
$1.59M +$684K +4,463 +76%
SC
365
Scotia Capital
Ontario, Canada
$1.59M +$46.4K +303 +3%
PP
366
Pegasus Partners
Wisconsin
$1.58M +$128K +833 +9%
RIM
367
Rampart Investment Management
Connecticut
$1.51M +$1.22M +7,979 +426%
MIH
368
Meitav Investment House
Israel
$1.5M +$449K +2,929 +43%
MYLI
369
Meiji Yasuda Life Insurance
Japan
$1.5M -$323K -2,110 -18%
SAM
370
Shell Asset Management
Netherlands
$1.49M +$117K +761 +8%
WOC
371
West Oak Capital
California
$1.49M +$67.4K +440 +5%
BC
372
Burney Company
Virginia
$1.49M -$11.3K -74 -0.8%
OMCS
373
Old Mutual Customised Solutions
South Africa
$1.48M +$153K +1,000 +12%
RIM
374
Redpoint Investment Management
Australia
$1.48M – – –
KeyBank National Association
375
KeyBank National Association
Ohio
$1.46M -$44.6K -291 -3%
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