SWK icon

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 %
VWM
426
Valley Wealth Managers
New Jersey
$983K -$67.9K -400 -6%
CI
427
Cigna Investments
Connecticut
$983K -$6.45K -38 -0.7%
BWA
428
BDO Wealth Advisors
Florida
$977K -$97.6K -575 -9%
RA
429
Rational Advisors
New York
$967K – – –
DT
430
Diversified Trust
Tennessee
$963K -$2.17M -12,775 -69%
DCM
431
Dynamic Capital Management
Jersey
$947K -$701K -4,132 -43%
CMANY
432
Capital Management Associates (New York)
New York
$933K -$84.8K -500 -8%
MYAM
433
Meiji Yasuda Asset Management
Japan
$922K -$93.5K -551 -9%
WCWM
434
Wooster Corthell Wealth Management
Connecticut
$902K – – –
AT
435
Argent Trust
Texas
$901K -$51.6K -304 -5%
UCFA
436
United Capital Financial Advisors
Texas
$899K +$91.9K +541 +11%
MCIM
437
Meadow Creek Investment Management
Georgia
$898K -$23.8K -140 -3%
SAM
438
Silvercrest Asset Management
New York
$897K +$91.6K +540 +11%
CBU
439
CIBC Bank USA
Illinois
$896K -$8.49K -50 -0.9%
AIL
440
AGF Investments LLC
Ontario, Canada
$888K +$168K +990 +23%
IIM
441
Ipswich Investment Management
Massachusetts
$869K – – –
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$865K +$136K +800 +19%
VIG
443
Vienna Insurance Group
Poland
$863K +$863K +5,087 New
NFAM
444
North Fourth Asset Management
New Jersey
$848K +$848K +5,000 New
Pacer Advisors
445
Pacer Advisors
Pennsylvania
$840K +$232K +1,366 +38%
AMIM
446
Aull & Monroe Investment Management
Alabama
$839K -$19.5K -115 -2%
CB
447
Chemical Bank
Michigan
$824K +$11.4K +67 +1%
CIA
448
Choate Investment Advisors
Massachusetts
$818K -$9.33K -55 -1%
OAM
449
Oppenheimer Asset Management
New York
$801K – – –
BAM
450
Belpointe Asset Management
Nevada
$795K +$36.6K +216 +5%
16 17
18
19 20