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Stanley Black & Decker
SWK

Overview Fund Activity

702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
69
Increased
245
Reduced
257
Closed
59
Calls
$58.1M
Puts
$99.5M
Net Calls
-$41.4M
Net Calls Change
-$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$337M
2
Millennium Management
Millennium Management
New York
+$122M
3
FAM
Fred Alger Management
New York
+$118M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$81.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$217M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$98.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$56.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$55.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
426
WBI Investments
New Jersey
$691K -$5.5M -36,415 -89%
BAM
427
Belpointe Asset Management
Nevada
$675K +$675K +4,471 New
PAM
428
Palisade Asset Management
Minnesota
$674K – – –
SI
429
SII Investments
Wisconsin
$673K +$133K +886 +25%
GCP
430
GSA Capital Partners
United Kingdom
$672K +$11.8K +78 +2%
CWM
431
Cornerstone Wealth Management
Missouri
$667K -$1.89K -12 -0.3%
V
432
Veritable
Delaware
$664K -$45.3K -300 -6%
II
433
IFM Investors
Australia
$657K +$18.6K +123 +3%
EOJOAM
434
E. Ohman J:or Asset Management
Sweden
$649K – – –
EP
435
Elkfork Partners
Oregon
$645K -$2.32M -15,334 -78%
AIL
436
AGF Investments LLC
Ontario, Canada
$641K +$641K +4,245 New
IRF
437
IBM Retirement Fund
New York
$623K – – –
ACM
438
Aviance Capital Management
Florida
$623K +$623K +24,473 New
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$611K -$21.8K -144 -3%
CC
440
ClearArc Capital
Ohio
$609K +$45.9K +304 +8%
FMT
441
First Mercantile Trust
Tennessee
$607K -$64.9K -430 -10%
IF
442
Ironwood Financial
Arizona
$604K – – –
HFM
443
Hartford Financial Management
Connecticut
$593K – – –
DC
444
Davenport & Co
Virginia
$586K -$52.8K -350 -8%
CTC
445
Central Trust Company
Missouri
$581K -$25.6K -170 -4%
MBT
446
Montecito Bank & Trust
California
$575K +$57K +378 +11%
RJT
447
Raymond James Trust
Florida
$572K -$24.6K -163 -4%
P
448
Pitcairn
Pennsylvania
$558K +$558K +3,697 New
GAM
449
Gotham Asset Management
New York
$556K -$27.9K -185 -5%
TCM
450
Tuttle Capital Management
Connecticut
$551K +$551K +3,647 New
16 17
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