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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 %
SM
501
Sciencast Management
New Jersey
$361K +$361K +2,582 New
DAS
502
Dynamic Advisor Solutions
Arizona
$361K +$361K +2,712 New
CBN
503
Cadence Bank NA
Texas
$360K +$37.4K +282 +12%
LNWWM
504
Laird Norton Wetherby Wealth Management
California
$358K -$14.6K -110 -4%
W
505
Wealthfront
California
$356K -$30.4K -229 -8%
BWM
506
Buckley Wealth Management
Nevada
$353K -$55.3K -416 -14%
SRAM
507
Stone Ridge Asset Management
New York
$350K – – –
BHWM
508
Bar Harbor Wealth Management
New Hampshire
$345K -$3.45K -26 -1%
CTC
509
Central Trust Company
Missouri
$342K -$243K -1,828 -42%
RCM
510
Riverhead Capital Management
Delaware
$341K -$18.2K -137 -5%
GFPC
511
Global Financial Private Capital
Florida
$337K -$2.83M -21,271 -89%
SPIA
512
Steward Partners Investment Advisory
New York
$336K +$61.7K +464 +22%
CB
513
Community Bank
New York
$332K – – –
PP
514
Paloma Partners
Connecticut
$330K -$1.05M -7,889 -76%
Northwestern Mutual Wealth Management
515
Northwestern Mutual Wealth Management
Wisconsin
$328K +$116K +875 +55%
CF
516
Copperwynd Financial
Arizona
$327K +$10.2K +77 +3%
PCM
517
Penserra Capital Management
California
$325K +$12.3K +93 +4%
ST
518
Sabal Trust
Florida
$319K -$16.6K -125 -5%
GIA
519
Guyasuta Investment Advisors
Pennsylvania
$317K -$28K -211 -8%
ACM
520
Alta Capital Management
Utah
$317K – – –
HNB
521
Huntington National Bank
Ohio
$315K -$7.3K -55 -2%
BRWA
522
B. Riley Wealth Advisors
Florida
$315K +$79.2K +596 +34%
SCM
523
Southport Capital Management
Tennessee
$312K – – –
LS
524
Livforsakringsbolaget Skandia
Sweden
$312K – – –
LFG
525
LifePlan Financial Group
Ohio
$312K – – –
19 20
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