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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 %
CMANY
426
Capital Management Associates (New York)
New York
$688K – – –
PCA
427
Peddock Capital Advisors
Massachusetts
$685K +$64.3K +560 +10%
AWM
428
Altavista Wealth Management
North Carolina
$678K +$13.9K +121 +2%
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$670K +$54.7K +476 +9%
CBU
430
CIBC Bank USA
Illinois
$659K -$51.6K -450 -7%
AIM
431
Assured Investment Management
New York
$653K +$653K +5,697 New
FHC
432
First Houston Capital
Texas
$648K -$637K -5,550 -50%
CI
433
Cigna Investments
Connecticut
$640K +$640K +5,577 New
AMIM
434
Aull & Monroe Investment Management
Alabama
$609K -$17.8K -155 -3%
QI
435
Quotient Investors
New York
$596K – – –
OMCS
436
Old Mutual Customised Solutions
South Africa
$596K +$183K +1,600 +44%
PP
437
Pegasus Partners
Wisconsin
$593K -$113K -983 -16%
IIM
438
Ipswich Investment Management
Massachusetts
$588K – – –
ECM
439
ETrade Capital Management
Virginia
$588K +$186K +1,618 +46%
CIA
440
Choate Investment Advisors
Massachusetts
$578K +$179K +1,561 +45%
MIFH
441
Migdal Insurance & Financial Holdings
Israel
$578K +$578K +5,015 New
Capstone Investment Advisors
442
Capstone Investment Advisors
New York
$575K -$1.2M -10,481 -68%
CG
443
Cutler Group
California
$575K +$27.3K +238 +5%
SAM
444
Silvercrest Asset Management
New York
$570K +$3.55K +31 +0.6%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$560K +$1.26K +11 +0.2%
BIC
446
Bridges Investment Counsel
Nebraska
$559K +$6.42K +56 +1%
CB
447
Chemical Bank
Michigan
$549K – – –
WA
448
WBH Advisory
Maryland
$530K – – –
LP
449
LMR Partners
United Kingdom
$527K -$624K -5,441 -54%
DC
450
Davenport & Co
Virginia
$514K -$390K -3,409 -43%
16 17
18
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