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Stanley Black & Decker
SWK

Overview Fund Activity

790 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 77 closing their positions.

Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.13%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
85
Increased
261
Reduced
297
Closed
77
Calls
$162M
Puts
$124M
Net Calls
+$38.3M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$991M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$81.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$151M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$113M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$163M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$25.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$18.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$166M 1,086,728 +122,697 +13%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$163M 1,060,963 +367,350 +53%
Artisan Partners
28
Artisan Partners
Wisconsin
$151M 984,774 +522,495 +113%
Ameriprise
29
Ameriprise
Minnesota
$144M 938,919 +8,448 +0.9%
Millennium Management
30
Millennium Management
New York
$129M 843,724 +269,037 +47%
Allianz Asset Management
31
Allianz Asset Management
Germany
$125M 816,948 -141,871 -15%
Legal & General Group
32
Legal & General Group
United Kingdom
$123M 802,587 -5,696 -0.7%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$113M 740,115 +412,070 +126%
AllianceBernstein
34
AllianceBernstein
Tennessee
$113M 738,843 +235,939 +47%
Sanders Capital
35
Sanders Capital
Florida
$112M 728,148 -92,100 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$111M 725,991 +163,943 +29%
Bank of America
37
Bank of America
North Carolina
$110M 719,951 -43,890 -6%
O
38
OppenheimerFunds
New York
$93.5M 610,445 +90,150 +17%
TCIM
39
TIAA CREF Investment Management
New York
$92.6M 604,140 -206,896 -26%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$89.7M 585,448 -3,424 -0.6%
Charles Schwab
41
Charles Schwab
California
$89.1M 581,680 +24,548 +4%
AI
42
Ariel Investments
Illinois
$87.5M 571,415 -11,330 -2%
Citigroup
43
Citigroup
New York
$83.3M 543,580 +229,630 +73%
UBS AM
44
UBS AM
Illinois
$82.4M 538,156 +67,578 +14%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$81.3M 530,480 +530,480 New
NSCM
46
New South Capital Management
Tennessee
$79.9M 521,767 -12,419 -2%
PPA
47
Parametric Portfolio Associates
Washington
$79.4M 518,102 +8,782 +2%
IP
48
Interval Partners
New York
$77M 502,834 +228,354 +83%
Swiss National Bank
49
Swiss National Bank
Switzerland
$75.4M 492,064 -72,700 -13%
UBS Group
50
UBS Group
Switzerland
$70.6M 460,933 -92,517 -17%
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