SWK icon

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 %
EP
426
Elkfork Partners
Oregon
$646K -$40.9K -308 -6%
CB
427
Chemical Bank
Michigan
$645K – – –
PW
428
Price Wealth
Texas
$642K -$21.9K -165 -3%
BBA
429
BLB&B Advisors
Pennsylvania
$620K -$220K -1,657 -26%
APFBOT
430
Amica Pension Fund Board of Trustees
Rhode Island
$620K – – –
GCA
431
Gideon Capital Advisors
New York
$614K +$284K +2,137 +86%
FB
432
Fulton Bank
Pennsylvania
$612K +$83.2K +627 +16%
AG
433
Advisor Group
Arizona
$609K -$410K -3,083 -40%
ECM
434
ETrade Capital Management
Virginia
$598K -$535K -4,027 -47%
CB
435
CNB Bank
Pennsylvania
$598K +$598K +4,500 New
PAM
436
Palisade Asset Management
Minnesota
$593K – – –
PSC
437
Prentiss Smith & Co
Vermont
$593K +$593K +4,466 New
HCA
438
Harbour Capital Advisors
Virginia
$578K +$274K +2,067 +90%
V
439
Veritable
Delaware
$545K -$16.2K -122 -3%
CDH
440
Charles D. Hyman
$544K +$6.11K +46 +1%
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$543K -$1.26M -9,510 -70%
UCFA
442
United Capital Financial Advisors
Texas
$543K -$223K -1,681 -29%
DC
443
Davenport & Co
Virginia
$537K +$45.2K +340 +9%
CA
444
Cornerstone Advisors
North Carolina
$531K – – –
IF
445
Ironwood Financial
Arizona
$531K – – –
II
446
Inspire Investing
Idaho
$531K +$265K +1,990 +99%
MBT
447
Montecito Bank & Trust
California
$527K +$22.4K +169 +4%
CC
448
ClearArc Capital
Ohio
$522K -$29K -218 -5%
HFM
449
Hartford Financial Management
Connecticut
$522K – – –
FCH
450
Freestone Capital Holdings
Washington
$513K +$34.2K +258 +7%
16 17
18
19 20