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Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
2
AAMU
Amundi Asset Management US
Massachusetts
+$200M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$92M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$197M
3
Franklin Resources
Franklin Resources
California
-$100M
4
Boston Partners
Boston Partners
Massachusetts
-$63M
5
Axa
Axa
France
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
401
Fruth Investment Management
Texas
$1.19M – – –
CG
402
Clinton Group
New York
$1.18M +$1.18M +6,955 New
AG
403
Advisor Group
Arizona
$1.18M +$127K +748 +12%
MIH
404
Meitav Investment House
Israel
$1.17M +$1.17M +6,883 New
ICM
405
IMS Capital Management
Oregon
$1.17M -$204K -1,199 -15%
DADC
406
D.A. Davidson & Co
Montana
$1.16M +$25.1K +148 +2%
CAM
407
Carret Asset Management
New York
$1.16M -$80.6K -475 -7%
FI
408
FormulaFolio Investments
Michigan
$1.15M -$33.1K -195 -3%
ARTA
409
A.R.T. Advisors
New York
$1.15M +$1.15M +6,800 New
JG
410
Jefferies Group
New York
$1.13M -$2M -11,776 -64%
RG
411
Rathbones Group
United Kingdom
$1.13M – – –
BBA
412
BLB&B Advisors
Pennsylvania
$1.13M -$60.8K -358 -5%
FMBTD
413
First Midwest Bank Trust Division
Illinois
$1.12M +$6.79K +40 +0.6%
PCM
414
Perkins Capital Management
Minnesota
$1.11M – – –
MAM
415
Meeder Asset Management
Ohio
$1.1M +$1.1M +6,498 New
GHCM
416
Glen Harbor Capital Management
California
$1.09M -$28.8K -170 -3%
BWM
417
BerganKDV Wealth Management
Minnesota
$1.08M -$3.9K -23 -0.4%
PCA
418
Peddock Capital Advisors
Massachusetts
$1.07M -$3.23K -19 -0.3%
IAA
419
Independent Advisor Alliance
North Carolina
$1.05M +$1.05M +6,101 New
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$96.6K -569 -9%
EWM
421
Endurance Wealth Management
Rhode Island
$1.04M – – –
JCM
422
Janney Capital Management
Pennsylvania
$1.02M -$245K -1,443 -19%
PP
423
Paloma Partners
Connecticut
$1M -$940K -5,541 -48%
RHBC
424
R.H. Bluestein & Co
Michigan
$1M -$221K -1,300 -18%
IA
425
IndexIQ Advisors
New York
$986K +$986K +5,809 New
15 16
17
18 19