SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$308M
4
NI
4
Numeric Investors
Massachusetts
$51.7M
5
GT
5
Glenmede Trust
Pennsylvania
$31.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.91M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$502M
3
Invesco
3
Invesco
Georgia
$234M
4
SFM
4
Systematic Financial Management
New Jersey
$16M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$129M -$11.7M -104,949 -8%
AI
27
Ariel Investments
Illinois
$117M -$11.3M -101,512 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$116M +$85.9M +772,288 +287%
TCIM
29
TIAA CREF Investment Management
New York
$110M +$11.8M +106,448 +12%
NIPH
30
NN Investment Partners Holdings
Netherlands
$107M +$12.5M +111,986 +13%
Ameriprise
31
Ameriprise
Minnesota
$101M +$16.6M +149,055 +20%
Charles Schwab
32
Charles Schwab
California
$99.5M -$2.83M -25,381 -3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$95.8M +$8.81M +79,242 +10%
EA
34
Emerald Acquisition
Washington
$87.4M +$87.4M +786,201 New
ClearBridge Investments
35
ClearBridge Investments
New York
$83.8M -$2.88M -25,908 -3%
JHIU
36
Janus Henderson Investors US
Colorado
$76.3M -$8.7M -78,199 -10%
Legal & General Group
37
Legal & General Group
United Kingdom
$75.8M +$920K +8,276 +1%
CS
38
Credit Suisse
Switzerland
$73.3M -$6.61M -59,418 -8%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$69.7M +$12.2M +107,700 +21%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$68.5M -$4.75M -42,681 -6%
Bank of America
41
Bank of America
North Carolina
$64.9M +$4.82M +43,342 +8%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$64.3M -$730K -6,560 -1%
Sanders Capital
43
Sanders Capital
Florida
$61.3M -$24.2K -218 -0%
GTP
44
Global Thematic Partners
New York
$59.7M -$6.73M -60,554 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$59.5M -$10.7M -96,475 -15%
AllianceBernstein
46
AllianceBernstein
Tennessee
$59M +$9.79K +88 +0%
PAM
47
Panagora Asset Management
Massachusetts
$58.6M -$5.96M -53,602 -9%
O
48
OppenheimerFunds
New York
$58.5M +$3.51M +31,600 +6%
NSCM
49
New South Capital Management
Tennessee
$58.1M +$200K +1,798 +0.3%
Morgan Stanley
50
Morgan Stanley
New York
$58M -$7.53M -67,664 -11%
1
2
3 4 5