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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$239M
2
AAMU
Amundi Asset Management US
Massachusetts
+$200M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$92M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$197M
3
Franklin Resources
Franklin Resources
California
-$100M
4
Boston Partners
Boston Partners
Massachusetts
-$63M
5
Axa
Axa
France
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
476
Exeter Financial
Arizona
$621K +$621K +3,662 New
CI
477
Conning Inc
Connecticut
$617K +$1.7K +10 +0.3%
DSC
478
Duncker Streett & Co
Missouri
$604K +$306K +1,800 +102%
HA
479
Harfst & Associates
Wyoming
$599K +$9.49K +56 +2%
ECM
480
Everence Capital Management
Indiana
$599K +$153K +902 +34%
RMCM
481
Reynders McVeigh Capital Management
Massachusetts
$589K – – –
FMT
482
First Mercantile Trust
Tennessee
$588K -$95.2K -560 -14%
ZCA
483
Zeke Capital Advisors
Pennsylvania
$583K +$25.1K +148 +4%
CB
484
Commerce Bank
Missouri
$572K +$7.97K +47 +1%
FCH
485
Freestone Capital Holdings
Washington
$567K +$3.73K +22 +0.7%
WSTAM
486
Wilbanks Smith & Thomas Asset Management
Virginia
$565K +$158K +929 +39%
MCM
487
Murphy Capital Management
New Jersey
$564K – – –
PIM
488
Penobscot Investment Management
Massachusetts
$559K -$52.6K -310 -9%
BWP
489
Baldwin Wealth Partners
Massachusetts
$559K – – –
FMWA
490
Forvis Mazars Wealth Advisors
Missouri
$555K +$65.2K +384 +13%
W
491
Wealthfront
California
$546K +$15.9K +94 +3%
TI
492
Trexquant Investment
Connecticut
$544K +$544K +3,203 New
BWM
493
Buckley Wealth Management
Nevada
$521K +$521K +3,072 New
APA
494
American Portfolios Advisors
New York
$518K +$518K +3,051 New
WI
495
Wedgewood Investors
Pennsylvania
$513K -$25.4K -150 -5%
TAM
496
Tyers Asset Management
Texas
$513K -$13.6K -80 -3%
B
497
Barings
North Carolina
$513K +$513K +3,026 New
WA
498
Wheatland Advisors
Pennsylvania
$509K – – –
SBIA
499
Sheaff Brock Investment Advisors
Indiana
$508K -$1M -5,900 -66%
RC
500
RegentAtlantic Capital
New Jersey
$502K – – –
18 19
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