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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
+$199M
2
Franklin Resources
Franklin Resources
California
+$94.1M
3
Millennium Management
Millennium Management
New York
+$60.6M
4
Morgan Stanley
Morgan Stanley
New York
+$49.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$39.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$184M
2
American Century Companies
American Century Companies
Missouri
-$86.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$55.4M
4
NI
Numeric Investors
Massachusetts
-$41.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
401
BLB&B Advisors
Pennsylvania
$821K +$2.06K +18 +0.3%
TW
402
Transform Wealth
Colorado
$809K +$809K +7,053 New
PCM
403
Perkins Capital Management
Minnesota
$803K – – –
GF
404
Gabelli Funds
New York
$803K – – –
MC
405
Moors & Cabot
Massachusetts
$795K -$18.3K -160 -2%
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
$794K +$794K +6,925 New
Marshall Wace
407
Marshall Wace
United Kingdom
$783K -$13.8M -119,999 -95%
Baird Financial Group
408
Baird Financial Group
Wisconsin
$769K -$183K -1,600 -19%
RG
409
Rathbones Group
United Kingdom
$766K – – –
LWM
410
LBA Wealth Management
Florida
$764K +$4.01K +35 +0.5%
SW
411
SVB Wealth
Massachusetts
$753K +$917 +8 +0.1%
FMBTD
412
First Midwest Bank Trust Division
Illinois
$753K +$753K +6,564 New
DTL
413
Dynamic Technology Lab
Singapore
$750K +$750K +6,537 New
HNB
414
Huntington National Bank
Ohio
$747K +$1.84K +16 +0.2%
GCA
415
Gideon Capital Advisors
New York
$747K +$409K +3,567 +121%
MFS
416
MSI Financial Services
Massachusetts
$743K -$4.02K -35 -0.5%
BWM
417
BerganKDV Wealth Management
Minnesota
$735K +$91K +794 +14%
SBH
418
Segall Bryant & Hamill
Illinois
$731K – – –
PIM
419
Penobscot Investment Management
Massachusetts
$718K -$17.2K -150 -2%
MA
420
MUFG Americas
New York
$706K -$24.5K -214 -3%
AIP
421
Ameritas Investment Partners
Nebraska
$702K +$4.12K +36 +0.6%
UCFA
422
United Capital Financial Advisors
Texas
$702K +$171K +1,489 +32%
EWM
423
Endurance Wealth Management
Rhode Island
$700K – – –
BIM
424
Bridges Investment Management
Nebraska
$696K -$175K -1,525 -20%
QIM
425
Quantitative Investment Management
Virginia
$688K -$2.21M -19,300 -76%
15 16
17
18 19