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Stanley Black & Decker
SWK

Overview Fund Activity

702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.

Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
69
Increased
245
Reduced
257
Closed
59
Calls
$58.1M
Puts
$99.5M
Net Calls
-$41.4M
Net Calls Change
-$2.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$672M
2
Millennium Management
2
Millennium Management
New York
$128M
3
FAM
3
Fred Alger Management
New York
$224M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$95.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$230M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.73M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$37.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$131M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$158M +$45.4M +300,434 +40%
Allianz Asset Management
27
Allianz Asset Management
Germany
$148M +$2.12M +14,025 +1%
Ameriprise
28
Ameriprise
Minnesota
$144M -$45.6M -302,353 -24%
Pzena Investment Management
29
Pzena Investment Management
New York
$131M -$55.4M -367,280 -30%
TCIM
30
TIAA CREF Investment Management
New York
$131M +$13.9M +92,025 +12%
Millennium Management
31
Millennium Management
New York
$128M +$122M +807,451 +2,026%
Legal & General Group
32
Legal & General Group
United Kingdom
$125M +$4.41M +29,194 +4%
Sanders Capital
33
Sanders Capital
Florida
$124M +$3.32M +22,000 +3%
O
34
OppenheimerFunds
New York
$102M +$4.72M +31,256 +5%
ClearBridge Investments
35
ClearBridge Investments
New York
$96.2M -$1.19M -7,896 -1%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$95.8M +$81.9M +542,555 +589%
AI
37
Ariel Investments
Illinois
$94.7M -$13.6M -89,830 -13%
Charles Schwab
38
Charles Schwab
California
$92.6M -$47.4M -313,849 -34%
WRF
39
Waddell & Reed Financial
Kansas
$89.6M +$21.5M +142,669 +32%
Deutsche Bank
40
Deutsche Bank
Germany
$88.8M -$3.36M -22,285 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$85.2M +$1.01M +6,700 +1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$84.7M +$19.4M +128,774 +30%
Morgan Stanley
43
Morgan Stanley
New York
$82.2M +$10.7M +70,902 +15%
AllianceBernstein
44
AllianceBernstein
Tennessee
$80M +$2.12M +14,010 +3%
NSCM
45
New South Capital Management
Tennessee
$77.3M -$816K -5,403 -1%
PPA
46
Parametric Portfolio Associates
Washington
$77.2M +$2.91M +19,246 +4%
Axa
47
Axa
France
$74.9M +$6.74M +44,670 +10%
UBS AM
48
UBS AM
Illinois
$71.2M +$3.79M +25,075 +6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$70.8M +$5.4M +35,800 +8%
IP
50
Interval Partners
New York
$70.6M +$9.94M +65,837 +16%
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