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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
$991M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$81.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$151M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$25.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.9M
5
Boston Partners
Boston Partners
Massachusetts
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
376
Ballentine Partners
Massachusetts
$1.45M -$1.07K -7 -0.1%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$1.44M +$15.3K +100 +1%
BSPF
378
British Steel Pension Fund
United Kingdom
$1.43M – – –
NEI
379
Northwest & Ethical Investments
Ontario, Canada
$1.42M +$1.42M +9,300 New
SDIC
380
South Dakota Investment Council
South Dakota
$1.41M – – –
TCM
381
Twin Capital Management
Pennsylvania
$1.41M – – –
VCA
382
Verdence Capital Advisors
Maryland
$1.38M +$762K +4,975 +124%
PAM
383
Panagora Asset Management
Massachusetts
$1.35M -$309K -2,019 -19%
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$1.29M -8,400 -50%
ECM
385
ETrade Capital Management
Virginia
$1.31M -$232K -1,514 -15%
WS
386
Wedbush Securities
California
$1.3M -$7.82K -51 -0.6%
IAA
387
Independent Advisor Alliance
North Carolina
$1.24M +$320K +2,133 +35%
BA
388
Boston Advisors
Massachusetts
$1.23M -$597K -3,900 -33%
KRS
389
Kentucky Retirement Systems
Kentucky
$1.23M -$223K -1,454 -15%
GHCM
390
Glen Harbor Capital Management
California
$1.22M +$240K +1,564 +24%
JPMPWA
391
J.P. Morgan Private Wealth Advisors
California
$1.22M -$126K -820 -9%
RHBC
392
R.H. Bluestein & Co
Michigan
$1.2M +$291K +1,900 +32%
PCC
393
Park Circle Company
Maryland
$1.19M -$3.7M -24,112 -76%
SFG
394
Summit Financial Group
West Virginia
$1.18M -$7.66K -50 -0.6%
AG
395
Advisor Group
Arizona
$1.17M +$114K +747 +11%
ICM
396
IMS Capital Management
Oregon
$1.17M – – –
AIP
397
Ameritas Investment Partners
Nebraska
$1.16M +$89.7K +586 +8%
MYAM
398
Meiji Yasuda Asset Management
Japan
$1.15M +$320K +2,090 +38%
DBIA
399
Dumont & Blake Investment Advisors
New Jersey
$1.15M -$148K -965 -11%
MML Investors Services
400
MML Investors Services
Massachusetts
$1.15M -$207K -1,349 -15%
14 15
16
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