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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 %
WA
451
WBH Advisory
Maryland
$780K -$79.3K -468 -9%
NDSI
452
Newman Dignan & Sheerar Inc
Rhode Island
$776K +$776K +4,575 New
N
453
Natixis
France
$760K -$2.72M -16,036 -78%
PAM
454
Palisade Asset Management
Minnesota
$757K – – –
GXMC
455
Global X Management Company
New York
$749K -$30.4K -179 -4%
JIP
456
Jaffetilchin Investment Partners
Florida
$732K +$409K +2,412 +127%
DIA
457
Dean Investment Associates
Ohio
$730K -$122K -718 -14%
II
458
IFM Investors
Australia
$727K -$10.9K -64 -1%
CWM
459
Cornerstone Wealth Management
Missouri
$723K -$11.8K -68 -2%
V
460
Veritable
Delaware
$717K -$29.7K -175 -4%
EP
461
Elkfork Partners
Oregon
$706K -$18.7K -110 -3%
IRF
462
IBM Retirement Fund
New York
$694K -$2.59K -14 -0.4%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$691K +$4.75K +28 +0.7%
VCA
464
Verdence Capital Advisors
Maryland
$683K +$683K +4,025 New
IF
465
Ironwood Financial
Arizona
$679K – – –
PA
466
Profund Advisors
Maryland
$668K +$66.3K +391 +11%
HFM
467
Hartford Financial Management
Connecticut
$667K – – –
DC
468
Davenport & Co
Virginia
$666K +$6.96K +41 +1%
P
469
Pitcairn
Pennsylvania
$659K +$31.4K +185 +5%
AP
470
Advisor Partners
California
$656K +$22.3K +127 +4%
CTC
471
Central Trust Company
Missouri
$645K -$9.34K -55 -1%
RJT
472
Raymond James Trust
Florida
$637K -$5.26K -31 -0.8%
QC
473
Quadrature Capital
United Kingdom
$632K +$632K +3,725 New
CA
474
Cetera Advisors
Colorado
$631K +$210K +1,246 +50%
MBT
475
Montecito Bank & Trust
California
$629K -$17.6K -104 -3%
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