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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
Franklin Resources
Franklin Resources
California
$256M
3
Millennium Management
Millennium Management
New York
$62.5M
4
Morgan Stanley
Morgan Stanley
New York
$110M
5
JHIU
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.1M
2
American Century Companies
American Century Companies
Missouri
$125M
3
NIPH
NN Investment Partners Holdings
Netherlands
$41.2M
4
NI
Numeric Investors
Massachusetts
$4.05M
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
376
J.P. Morgan Private Wealth Advisors
California
$1.08M +$555K +4,845 +105%
RCM
377
Riverhead Capital Management
Delaware
$1.08M +$184K +1,600 +21%
TCM
378
Twin Capital Management
Pennsylvania
$1.07M +$115K +1,000 +12%
LPL Financial
379
LPL Financial
California
$1.05M +$172K +1,482 +19%
NB
380
Norinchukin Bank
Japan
$1.05M +$125K +1,089 +14%
MYAM
381
Meiji Yasuda Asset Management
Japan
$1.04M +$272K +2,370 +35%
ICM
382
IMS Capital Management
Oregon
$1.03M – – –
OC
383
Oarsman Capital
Wisconsin
$1.01M -$282K -2,462 -22%
DBIA
384
Dumont & Blake Investment Advisors
New Jersey
$998K -$344 -3 -0%
BWM
385
Bernicke Wealth Management
Wisconsin
$995K -$49.8K -434 -5%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$991K +$5.39K +47 +0.5%
Hotchkis & Wiley Capital Management
387
Hotchkis & Wiley Capital Management
California
$975K – – –
LMAM
388
Legg Mason Asset Management
Japan
$975K +$80.3K +700 +9%
BFO
389
Boston Family Office
Massachusetts
$940K +$8.6K +75 +0.9%
AG
390
Advisor Group
Arizona
$934K +$610K +5,320 +189%
AIMCA
391
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K +$929K +8,100 New
William Blair & Company
392
William Blair & Company
Illinois
$927K – – –
BC
393
Burney Company
Virginia
$901K +$65.9K +575 +8%
VWM
394
Valley Wealth Managers
New Jersey
$897K -$92.9K -810 -9%
LCM
395
Laurion Capital Management
New York
$896K +$1.15K +10 +0.1%
AAM
396
Advisors Asset Management
Colorado
$890K +$237K +2,071 +36%
LFAS
397
Level Four Advisory Services
Texas
$887K +$887K +7,737 New
FIM
398
Fruth Investment Management
Texas
$873K – – –
CAM
399
Carret Asset Management
New York
$856K +$17.2K +150 +2%
SACTSONJ
400
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$836K – – –
14 15
16
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