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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
Franklin Resources
2
Franklin Resources
California
$256M
3
Millennium Management
3
Millennium Management
New York
$62.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$110M
5
JHIU
5
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$31.1M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$41.2M
4
NI
4
Numeric Investors
Massachusetts
$4.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$125M -$86.1M -750,330 -41%
Prudential Financial
27
Prudential Financial
New Jersey
$125M +$1.66M +14,450 +1%
Charles Schwab
28
Charles Schwab
California
$116M +$5.48M +47,746 +5%
JHIU
29
Janus Henderson Investors US
Colorado
$112M +$39.7M +346,520 +55%
Principal Financial Group
30
Principal Financial Group
Iowa
$112M -$9.15M -79,820 -8%
AI
31
Ariel Investments
Illinois
$111M -$4.93M -42,980 -4%
Morgan Stanley
32
Morgan Stanley
New York
$110M +$49.9M +434,926 +83%
Deutsche Bank
33
Deutsche Bank
Germany
$108M +$39.2M +341,989 +57%
Bank of America
34
Bank of America
North Carolina
$84.4M +$17.8M +154,895 +27%
Legal & General Group
35
Legal & General Group
United Kingdom
$78.1M +$1.39M +12,161 +2%
ClearBridge Investments
36
ClearBridge Investments
New York
$77.9M -$6.5M -56,633 -8%
TCIM
37
TIAA CREF Investment Management
New York
$75.7M -$26.5M -231,210 -26%
Allianz Asset Management
38
Allianz Asset Management
Germany
$74M +$31.2M +271,820 +73%
O
39
OppenheimerFunds
New York
$73.6M +$22.3M +194,173 +43%
PAM
40
Panagora Asset Management
Massachusetts
$70.7M +$6.72M +58,554 +10%
BlackRock
41
BlackRock
New York
$67.7M +$12.3M +106,955 +22%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$66.1M +$39M +340,291 +144%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$65.8M -$1.58M -13,814 -2%
Sanders Capital
44
Sanders Capital
Florida
$65.5M +$459K +4,000 +0.7%
Millennium Management
45
Millennium Management
New York
$62.5M +$60.6M +528,223 +3,103%
Renaissance Technologies
46
Renaissance Technologies
New York
$61.6M +$22.1M +192,500 +56%
NSCM
47
New South Capital Management
Tennessee
$60.1M -$733K -6,389 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$59.8M -$693K -6,040 -1%
Two Sigma Investments
49
Two Sigma Investments
New York
$59.4M +$20.6M +179,440 +53%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$56M +$4.86M +40,740 +9%
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