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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 %
BIM
351
Bridges Investment Management
Nebraska
$1.41M – – –
MA
352
Marshwinds Advisory
Georgia
$1.39M – – –
AAM
353
Azzad Asset Management
Virginia
$1.37M -$219K -1,650 -14%
SDIC
354
South Dakota Investment Council
South Dakota
$1.37M +$146K +1,100 +12%
WOC
355
West Oak Capital
California
$1.35M +$54.5K +410 +4%
IAA
356
Independent Advisor Alliance
North Carolina
$1.34M +$247K +1,863 +23%
PAM
357
Panagora Asset Management
Massachusetts
$1.33M +$155K +1,169 +13%
SIM
358
Sentry Investment Management
Wisconsin
$1.32M -$60.7K -457 -4%
BC
359
Burney Company
Virginia
$1.26M -$24.3K -183 -2%
TSW
360
Thompson Siegel & Walmsley
Virginia
$1.26M +$1.13M +8,500 +890%
TAF
361
Tredje AP-fonden
Sweden
$1.23M -$1.42M -10,695 -54%
KeyBank National Association
362
KeyBank National Association
Ohio
$1.22M -$43K -324 -3%
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$1.21M -$39.9K -300 -3%
NEI
364
Northwest & Ethical Investments
Ontario, Canada
$1.2M -$39.8K -300 -3%
RIM
365
Redpoint Investment Management
Australia
$1.19M -$87K -655 -7%
RIM
366
Rampart Investment Management
Connecticut
$1.12M -$190K -1,427 -14%
Boston Partners
367
Boston Partners
Massachusetts
$1.1M -$149M -1,123,281 -99%
JPMPWA
368
J.P. Morgan Private Wealth Advisors
California
$1.08M +$22.2K +167 +2%
CA
369
Commerzbank Aktiengesellschaft
Germany
$1.08M -$349K -2,626 -24%
LFAS
370
Level Four Advisory Services
Texas
$1.05M +$136K +1,022 +15%
SFG
371
Summit Financial Group
West Virginia
$1.02M – – –
AIP
372
Ameritas Investment Partners
Nebraska
$1.01M +$8.36K +63 +0.8%
LWS
373
Lucia Wealth Services
California
$1M +$1M +7,540 New
GHCM
374
Glen Harbor Capital Management
California
$998K -$63.2K -476 -6%
DBIA
375
Dumont & Blake Investment Advisors
New Jersey
$998K – – –
13 14
15
16 17