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Stanley Black & Decker
SWK

Overview Fund Activity

746 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 285 reducing their positions, and 107 closing their positions.

Holders
746
Holders Change
-44
Holders Change %
-5.57%
% of All Funds
17.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
69
Increased
245
Reduced
285
Closed
107
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$95.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$634M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$242M
4
CVA
4
Ceredex Value Advisors
Florida
$130M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
4
Millennium Management
New York
$50.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$158M -$19.1M -143,945 -11%
Ameriprise
27
Ameriprise
Minnesota
$134M +$9.76M +73,497 +8%
CVA
28
Ceredex Value Advisors
Florida
$130M +$98.8M +743,816 +315%
Deutsche Bank
29
Deutsche Bank
Germany
$116M +$19.7M +148,519 +20%
AllianceBernstein
30
AllianceBernstein
Tennessee
$104M +$5.93M +44,635 +6%
O
31
OppenheimerFunds
New York
$103M +$21.7M +163,342 +27%
Legal & General Group
32
Legal & General Group
United Kingdom
$102M -$5.08M -38,243 -5%
Bank of America
33
Bank of America
North Carolina
$96.2M +$549K +4,135 +0.6%
Sanders Capital
34
Sanders Capital
Florida
$92.9M -$3.82M -28,800 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$92.4M +$86.1M +648,159 +1,365%
DKCM
36
Davidson Kempner Capital Management
New York
$89.6M +$54.8M +412,500 +157%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$82.5M +$4.74M +35,706 +6%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$82.1M -$62.2M -468,230 -43%
Charles Schwab
39
Charles Schwab
California
$81.1M +$3.8M +28,638 +5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$80.2M -$28.3M -212,949 -26%
AI
41
Ariel Investments
Illinois
$79.5M +$3.61M +27,177 +5%
UBS Group
42
UBS Group
Switzerland
$77M +$15.8M +119,148 +26%
UBS AM
43
UBS AM
Illinois
$76.1M +$4.64M +34,919 +6%
IP
44
Interval Partners
New York
$74.1M +$7.28M +54,831 +11%
CS
45
Credit Suisse
Switzerland
$73.9M +$19.1M +143,601 +35%
TCIM
46
TIAA CREF Investment Management
New York
$73M -$7.19M -54,117 -9%
PPA
47
Parametric Portfolio Associates
Washington
$71.8M +$2.97M +22,380 +4%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$70.2M -$28.1M -211,300 -29%
Swiss National Bank
49
Swiss National Bank
Switzerland
$67.6M +$2.26M +17,000 +3%
ProShare Advisors
50
ProShare Advisors
Maryland
$65.4M +$6M +45,210 +10%
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