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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$93.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$81.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$80M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$63.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$159M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$61M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
5
Boston Partners
Boston Partners
Massachusetts
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
501
Fort Washington Investment Advisors
Ohio
$471K +$227K +1,482 +93%
JCM
502
Janney Capital Management
Pennsylvania
$470K -$455K -2,971 -49%
RMCM
503
Reynders McVeigh Capital Management
Massachusetts
$470K -$61.2K -400 -12%
BWP
504
Baldwin Wealth Partners
Massachusetts
$466K -$38.3K -250 -8%
B
505
Barings
North Carolina
$464K – – –
WI
506
Wedgewood Investors
Pennsylvania
$463K – – –
WA
507
Wheatland Advisors
Pennsylvania
$460K – – –
RC
508
RegentAtlantic Capital
New Jersey
$453K – – –
W
509
Wealthfront
California
$446K -$47K -307 -10%
FNT
510
First National Trust
Pennsylvania
$441K +$13.7K +89 +3%
Cerity Partners
511
Cerity Partners
New York
$437K +$7.97K +52 +2%
APA
512
American Portfolios Advisors
New York
$436K -$31.3K -204 -7%
BIA
513
Bigelow Investment Advisors
Maine
$433K +$433K +2,826 New
LNWWM
514
Laird Norton Wetherby Wealth Management
California
$430K -$23.1K -151 -5%
ACG
515
Allen Capital Group
Nebraska
$428K +$30K +196 +8%
CC
516
Courier Capital
New York
$415K -$17.9K -117 -4%
RCM
517
Riverhead Capital Management
Delaware
$414K +$111K +724 +37%
DWA
518
Dorsey Wright & Associates
California
$413K -$2.61K -17 -0.6%
CIBC World Market
519
CIBC World Market
Ontario, Canada
$412K -$7.97K -52 -2%
SRAM
520
Stone Ridge Asset Management
New York
$404K – – –
BHWM
521
Bar Harbor Wealth Management
New Hampshire
$402K +$11.8K +77 +3%
GIA
522
Guyasuta Investment Advisors
Pennsylvania
$398K +$1.68K +11 +0.4%
PHK
523
Point72 Hong Kong
Hong Kong
$395K +$395K +2,577 New
ST
524
Sabal Trust
Florida
$387K +$19.2K +125 +5%
SAM
525
Symphony Asset Management
California
$384K +$27.4K +179 +8%
19 20
21
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