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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 %
William Blair & Company
376
William Blair & Company
Illinois
$981K -$3.59K -27 -0.4%
BA
377
Boston Advisors
Massachusetts
$964K -$99.7K -751 -9%
SG Americas Securities
378
SG Americas Securities
New York
$961K -$6.72M -50,550 -87%
BFA
379
Benedict Financial Advisors
Georgia
$960K +$4.38K +33 +0.5%
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$954K +$165K +1,240 +21%
CANY
381
Caxton Associates (New York)
New York
$950K -$8.68M -65,410 -90%
GF
382
Gabelli Funds
New York
$930K – – –
FIM
383
Fruth Investment Management
Texas
$928K – – –
II
384
IFM Investors
Australia
$928K +$298K +2,245 +47%
ATC
385
Argent Trust Co
Tennessee
$921K +$921K +6,942 New
MC
386
Moors & Cabot
Massachusetts
$916K -$66.6K -500 -7%
DADC
387
D.A. Davidson & Co
Montana
$907K -$21K -158 -2%
BFO
388
Boston Family Office
Massachusetts
$886K -$99.6K -750 -10%
CIBC World Market
389
CIBC World Market
Ontario, Canada
$883K +$526K +3,965 +148%
TRCT
390
Tower Research Capital (TRC)
New York
$879K +$575K +4,328 +189%
KRS
391
Kentucky Retirement Systems
Kentucky
$870K -$193K -1,451 -18%
RG
392
Rathbones Group
United Kingdom
$870K – – –
CAM
393
Carret Asset Management
New York
$868K +$10.1K +76 +1%
PCA
394
Peddock Capital Advisors
Massachusetts
$867K +$22.1K +166 +3%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$863K +$319K +2,400 +59%
Thrivent Financial for Lutherans
396
Thrivent Financial for Lutherans
Minnesota
$860K -$4.8M -36,137 -85%
BWM
397
BerganKDV Wealth Management
Minnesota
$857K +$18.5K +139 +2%
QC
398
Quadrature Capital
United Kingdom
$854K -$577K -4,343 -40%
ICM
399
IMS Capital Management
Oregon
$850K -$65K -489 -7%
LSCM
400
LaSalle Street Capital Management
Illinois
$847K +$847K +6,381 New
14 15
16
17 18