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Stanley Black & Decker
SWK

Overview Fund Activity

702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
69
Increased
245
Reduced
257
Closed
59
Calls
$58.1M
Puts
$99.5M
Net Calls
-$41.4M
Net Calls Change
-$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
2
Millennium Management
Millennium Management
New York
$128M
3
FAM
Fred Alger Management
New York
$224M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$95.8M
5
Citadel Advisors
Citadel Advisors
Florida
$230M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$7.73M
3
Principal Financial Group
Principal Financial Group
Iowa
$37.2M
4
Pzena Investment Management
Pzena Investment Management
New York
$131M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
376
Janney Capital Management
Pennsylvania
$1.13M +$1.13M +7,480 New
MC
377
Moors & Cabot
Massachusetts
$1.12M +$7.53K +50 +0.7%
CAM
378
Carret Asset Management
New York
$1.1M -$20.1K -133 -2%
Baird Financial Group
379
Baird Financial Group
Wisconsin
$1.1M +$37K +245 +3%
RHBC
380
R.H. Bluestein & Co
Michigan
$1.09M +$294K +1,950 +37%
BBA
381
BLB&B Advisors
Pennsylvania
$1.06M -$24.6K -163 -2%
GF
382
Gabelli Funds
New York
$1.06M – – –
FIM
383
Fruth Investment Management
Texas
$1.06M -$4.53K -30 -0.4%
FI
384
FormulaFolio Investments
Michigan
$1.06M +$19.2K +127 +2%
AIP
385
Ameritas Investment Partners
Nebraska
$1.05M +$6.04K +41 +0.6%
Hotchkis & Wiley Capital Management
386
Hotchkis & Wiley Capital Management
California
$1.03M -$75.5K -500 -7%
SAM
387
Shell Asset Management
Netherlands
$1.02M -$450K -2,983 -31%
DADC
388
D.A. Davidson & Co
Montana
$1.01M -$314K -2,085 -24%
LMGAM
389
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$421K -2,791 -29%
RG
390
Rathbones Group
United Kingdom
$1M +$37.7K +250 +4%
GHCM
391
Glen Harbor Capital Management
California
$996K -$3.58M -23,698 -78%
BFA
392
Benedict Financial Advisors
Georgia
$993K +$78.5K +520 +9%
FMBTD
393
First Midwest Bank Trust Division
Illinois
$990K +$102K +675 +11%
PCM
394
Perkins Capital Management
Minnesota
$989K – – –
PP
395
Pegasus Partners
Wisconsin
$965K +$33.1K +219 +4%
BWM
396
BerganKDV Wealth Management
Minnesota
$963K -$9.21K -61 -0.9%
WG
397
Winton Group
United Kingdom
$960K -$8.31M -55,006 -90%
BWA
398
BDO Wealth Advisors
Florida
$956K -$75.5K -500 -7%
PCA
399
Peddock Capital Advisors
Massachusetts
$956K +$21.7K +144 +2%
VWM
400
Valley Wealth Managers
New Jersey
$935K -$109K -720 -10%
14 15
16
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