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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
+$129M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$127M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$101M
4
CVA
Ceredex Value Advisors
Florida
+$98.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$86.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
Boston Partners
Boston Partners
Massachusetts
-$149M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$62.2M
4
Millennium Management
Millennium Management
New York
-$61.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
476
Winton Group
United Kingdom
$422K -$214K -1,611 -34%
GXMC
477
Global X Management Company
New York
$421K -$172K -1,297 -29%
CA
478
Cetera Advisors
Colorado
$421K -$111K -832 -21%
RJT
479
Raymond James Trust
Florida
$417K -$15.8K -119 -4%
MCM
480
Murphy Capital Management
New Jersey
$415K -$26.6K -200 -6%
FNT
481
First National Trust
Pennsylvania
$415K +$33.2K +250 +9%
RHBC
482
R.H. Bluestein & Co
Michigan
$412K -$625K -4,700 -60%
PIM
483
Penobscot Investment Management
Massachusetts
$412K -$25.2K -190 -6%
SL
484
Signition LP
New York
$409K +$409K +3,083 New
RMCM
485
Reynders McVeigh Capital Management
Massachusetts
$408K – – –
JCM
486
Janney Capital Management
Pennsylvania
$407K – – –
BWP
487
Baldwin Wealth Partners
Massachusetts
$404K – – –
WA
488
Wheatland Advisors
Pennsylvania
$398K – – –
GFA
489
Gifford Fong Associates
California
$398K +$398K +3,000 New
RC
490
RegentAtlantic Capital
New Jersey
$393K – – –
CWM
491
Cornerstone Wealth Management
Missouri
$387K +$356K +47,169 +1,152%
KRSITF
492
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$386K -$80.4K -605 -17%
WI
493
Wedgewood Investors
Pennsylvania
$385K -$16.6K -125 -4%
FA
494
FDx Advisors
Illinois
$384K -$1.21M -9,095 -76%
CIA
495
Choate Investment Advisors
Massachusetts
$378K -$234K -1,765 -38%
BIA
496
Bigelow Investment Advisors
Maine
$375K – – –
BIM
497
Baldwin Investment Management
Pennsylvania
$372K +$372K +2,800 New
ACG
498
Allen Capital Group
Nebraska
$369K -$2.13K -16 -0.6%
MME
499
Meag Munich Ergo
Germany
$366K -$3.28M -24,165 -90%
SAM
500
Silvercrest Asset Management
New York
$364K -$313K -2,355 -46%
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