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.

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 %
LNWWM
501
Laird Norton Wetherby Wealth Management
California
$502K +$89K +524 +22%
KI
502
Koch Industries
Kansas
$497K +$497K +2,927 New
TPWA
503
TRUE Private Wealth Advisors
Oregon
$492K +$492K +2,903 New
TRCT
504
Tower Research Capital (TRC)
New York
$485K +$473K +2,790 +4,043%
CC
505
Courier Capital
New York
$479K -$21.5K -127 -4%
Cerity Partners
506
Cerity Partners
New York
$475K +$18.7K +110 +4%
FNT
507
First National Trust
Pennsylvania
$473K -$13.6K -80 -3%
FB
508
Fulton Bank
Pennsylvania
$471K +$72.6K +428 +18%
CIBC World Market
509
CIBC World Market
Ontario, Canada
$465K +$116K +683 +33%
SF
510
Synovus Financial
Georgia
$463K -$12.2K -72 -3%
DWA
511
Dorsey Wright & Associates
California
$460K +$19.5K +115 +4%
GCP
512
GSA Capital Partners
United Kingdom
$458K -$298K -1,753 -39%
SRAM
513
Stone Ridge Asset Management
New York
$448K +$448K +2,638 New
SSW
514
Smith Shellnut Wilson
Mississippi
$446K +$12.4K +73 +3%
ACG
515
Allen Capital Group
Nebraska
$441K +$441K +2,599 New
SICM
516
Sustainable Insight Capital Management
New York
$441K +$441K +2,600 New
GIA
517
Guyasuta Investment Advisors
Pennsylvania
$439K – – –
ARMT
518
Amica Retiree Medical Trust
Rhode Island
$438K – – –
BHWM
519
Bar Harbor Wealth Management
New Hampshire
$432K +$58.7K +346 +16%
DTL
520
Dynamic Technology Lab
Singapore
$428K +$428K +2,518 New
CB
521
Community Bank
New York
$424K – – –
CI
522
Cavalier Investments
Georgia
$424K +$424K +2,500 New
YP
523
Yellowstone Partners
Idaho
$417K +$43.8K +258 +12%
ERIM
524
Eagle Ridge Investment Management
Connecticut
$416K – – –
MIFH
525
Migdal Insurance & Financial Holdings
Israel
$413K -$233K -1,372 -36%
19 20
21
22 23