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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 %
SYBT
401
Stock Yards Bank & Trust
Kentucky
$838K – – –
DT
402
Diversified Trust
Tennessee
$825K +$66.4K +500 +9%
PCG
403
Private Capital Group
Connecticut
$823K -$48K -362 -6%
MCIM
404
Meadow Creek Investment Management
Georgia
$822K -$52.1K -392 -6%
LMGAM
405
Liberty Mutual Group Asset Management
Massachusetts
$819K +$8.5K +64 +1%
VF
406
Virtu Financial
New York
$810K -$150K -1,130 -16%
EWM
407
Endurance Wealth Management
Rhode Island
$797K -$13.3K -100 -2%
MML Investors Services
408
MML Investors Services
Massachusetts
$793K -$201K -1,514 -20%
BWA
409
BDO Wealth Advisors
Florida
$788K -$13.3K -100 -2%
FMBTD
410
First Midwest Bank Trust Division
Illinois
$750K -$176K -1,322 -19%
VIG
411
Vienna Insurance Group
Poland
$748K +$71.2K +536 +11%
DSC
412
Duncker Streett & Co
Missouri
$738K – – –
MIH
413
Meitav Investment House
Israel
$737K -$566K -4,264 -43%
Baird Financial Group
414
Baird Financial Group
Wisconsin
$718K -$117K -880 -14%
WCWM
415
Wooster Corthell Wealth Management
Connecticut
$706K – – –
FWIA
416
Fort Washington Investment Advisors
Ohio
$704K +$295K +2,225 +72%
PWA
417
Providence Wealth Advisors
Illinois
$703K – – –
AMI
418
Amica Mutual Insurance
Rhode Island
$681K – – –
VWM
419
Valley Wealth Managers
New Jersey
$670K – – –
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$668K -$9.74M -73,290 -94%
AMIM
421
Aull & Monroe Investment Management
Alabama
$657K – – –
CI
422
Cigna Investments
Connecticut
$652K -$103K -779 -14%
CB
423
Commerce Bank
Missouri
$651K +$196K +1,473 +43%
CBU
424
CIBC Bank USA
Illinois
$647K -$43.8K -330 -6%
WA
425
WBH Advisory
Maryland
$647K +$133 +1 +0%
15 16
17
18 19