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Stanley Black & Decker
SWK

Overview Fund Activity

699 hedge funds and large institutions have $18.2B invested in Stanley Black & Decker in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 231 increasing their positions, 251 reducing their positions, and 42 closing their positions.

Holders
699
Holders Change
+32
Holders Change %
+4.8%
% of All Funds
17.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
82
Increased
231
Reduced
251
Closed
42
Calls
$49.8M
Puts
$89M
Net Calls
-$39.2M
Net Calls Change
-$17.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$312M
2
Citadel Advisors
2
Citadel Advisors
Florida
$139M
3
FAM
3
Fred Alger Management
New York
$98.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.8B
5
WRF
5
Waddell & Reed Financial
Kansas
$63.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$23.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$174M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$136M +$40.3M +287,431 +42%
Charles Schwab
27
Charles Schwab
California
$131M -$11.7M -83,126 -8%
Sanders Capital
28
Sanders Capital
Florida
$113M +$28.7M +203,659 +34%
Legal & General Group
29
Legal & General Group
United Kingdom
$112M +$10.2M +72,281 +10%
TCIM
30
TIAA CREF Investment Management
New York
$109M +$18.6M +132,082 +21%
Bank of America
31
Bank of America
North Carolina
$105M -$6.28M -44,591 -6%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$102M +$13M +94,200 +15%
AI
33
Ariel Investments
Illinois
$101M -$13.7M -97,442 -12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$99.1M -$67.7M -480,883 -41%
FAM
35
Fred Alger Management
New York
$98.8M +$72.4M +514,773 +275%
O
36
OppenheimerFunds
New York
$91M +$1.84M +13,066 +2%
ClearBridge Investments
37
ClearBridge Investments
New York
$90.8M -$2.9M -20,607 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$87.4M -$25.8M -183,406 -23%
Deutsche Bank
39
Deutsche Bank
Germany
$85.9M -$5.67M -40,321 -6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$78.5M +$3.29M +23,400 +4%
NSCM
41
New South Capital Management
Tennessee
$72.8M +$354K +2,512 +0.5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$72.6M +$258K +1,830 +0.4%
PPA
43
Parametric Portfolio Associates
Washington
$69.3M +$15.5M +109,959 +29%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$67.9M -$8.31M -59,018 -11%
Morgan Stanley
45
Morgan Stanley
New York
$66.6M -$16.3M -115,606 -20%
Axa
46
Axa
France
$63.6M -$5.28M -37,540 -8%
WRF
47
Waddell & Reed Financial
Kansas
$63.4M +$63.4M +450,626 New
ProShare Advisors
48
ProShare Advisors
Maryland
$63.2M -$4.08M -28,999 -6%
UBS AM
49
UBS AM
Illinois
$62.8M +$4.35M +30,905 +7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$62.3M +$3M +21,338 +5%
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