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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 %
HA
451
Harfst & Associates
Wyoming
$506K +$23.9K +180 +5%
IRF
452
IBM Retirement Fund
New York
$503K -$53.2K -401 -10%
BSPF
453
British Steel Pension Fund
United Kingdom
$495K -$622K -4,688 -56%
EF
454
Exeter Financial
Arizona
$483K -$3.98K -30 -0.8%
LCM
455
Laurion Capital Management
New York
$478K -$4.94M -37,228 -91%
SC
456
SRB Corp
Massachusetts
$478K +$304K +2,293 +175%
AP
457
Advisor Partners
California
$474K -$20.7K -156 -4%
TAM
458
Tyers Asset Management
Texas
$470K -$29.8K -224 -6%
BC
459
Brinker Capital
Pennsylvania
$470K +$234K +1,761 +99%
ECM
460
Everence Capital Management
Indiana
$469K – – –
EGA
461
E&G Advisors
Texas
$465K +$213K +1,600 +84%
MIFH
462
Migdal Insurance & Financial Holdings
Israel
$462K +$139K +1,050 +43%
PA
463
Profund Advisors
Maryland
$459K -$59.4K -448 -11%
CI
464
Conning Inc
Connecticut
$458K -$27.9K -210 -6%
ZCA
465
Zeke Capital Advisors
Pennsylvania
$447K – – –
NWP
466
Northstar Wealth Partners
Connecticut
$447K – – –
WSTAM
467
Wilbanks Smith & Thomas Asset Management
Virginia
$444K -$16.2K -122 -4%
AWA
468
Arete Wealth Advisors
Illinois
$440K +$440K +3,309 New
P
469
Pitcairn
Pennsylvania
$439K -$13.4K -101 -3%
APA
470
American Portfolios Advisors
New York
$439K +$60.7K +457 +16%
Arrowstreet Capital
471
Arrowstreet Capital
Massachusetts
$438K +$438K +3,300 New
TPWA
472
TRUE Private Wealth Advisors
Oregon
$437K -$24K -181 -5%
FHA
473
First Horizon Advisors
Tennessee
$436K -$3.39M -25,528 -89%
SF
474
Synovus Financial
Georgia
$427K +$1.33K +10 +0.3%
Cerity Partners
475
Cerity Partners
New York
$424K +$45.8K +345 +12%
17 18
19
20 21