SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$995M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$217M
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
WRF
4
Waddell & Reed Financial
Kansas
$193M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$78.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.94B
3
Franklin Resources
3
Franklin Resources
California
$278M
4
Boston Partners
4
Boston Partners
Massachusetts
$257M
5
Axa
5
Axa
France
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M -$2.94M -17,300 -2%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$164M -$19.3M -113,689 -11%
Allianz Asset Management
28
Allianz Asset Management
Germany
$163M -$3.8M -22,409 -2%
Ameriprise
29
Ameriprise
Minnesota
$158M -$3.47M -20,433 -2%
Sanders Capital
30
Sanders Capital
Florida
$139M -$407K -2,400 -0.3%
TCIM
31
TIAA CREF Investment Management
New York
$138M -$9.1M -53,652 -6%
Legal & General Group
32
Legal & General Group
United Kingdom
$137M -$2.99M -17,617 -2%
Bank of America
33
Bank of America
North Carolina
$130M -$47.8M -281,439 -27%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$118M +$10M +58,973 +9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$99.9M +$4.76M +28,043 +5%
Pzena Investment Management
36
Pzena Investment Management
New York
$99.3M -$48.1M -283,372 -33%
AI
37
Ariel Investments
Illinois
$98.9M -$7.52M -44,334 -7%
Millennium Management
38
Millennium Management
New York
$97.5M -$46.3M -272,618 -32%
Swiss National Bank
39
Swiss National Bank
Switzerland
$95.8M +$102K +600 +0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$95.4M -$4.46M -26,303 -4%
Charles Schwab
41
Charles Schwab
California
$94.5M -$9.57M -56,408 -9%
UBS Group
42
UBS Group
Switzerland
$93.9M +$20.6M +121,592 +28%
NSCM
43
New South Capital Management
Tennessee
$90.6M +$3.74M +22,063 +4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$90M +$73.8M +434,666 +454%
O
45
OppenheimerFunds
New York
$88.3M -$26.7M -157,268 -23%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$87.5M +$26.4M +155,382 +43%
PPA
47
Parametric Portfolio Associates
Washington
$86.4M -$400K -2,360 -0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$85.3M -$4.6M -27,118 -5%
UBS AM
49
UBS AM
Illinois
$79.9M -$177K -1,041 -0.2%
Artisan Partners
50
Artisan Partners
Wisconsin
$78.4M +$78.4M +462,279 New
1
2
3 4 5