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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 %
CBN
526
Cadence Bank NA
Texas
$412K +$4.24K +25 +1%
ST
527
Sabal Trust
Florida
$407K -$848 -5 -0.2%
SCM
528
Southport Capital Management
Tennessee
$405K – – –
LS
529
Livforsakringsbolaget Skandia
Sweden
$399K -$1.94M -11,450 -83%
TAM
530
Tiverton Asset Management
Delaware
$399K +$399K +2,352 New
FFBTD
531
First Financial Bank - Trust Division
Ohio
$396K -$22.5K -133 -5%
VDI
532
Vaughan David Investments
Illinois
$396K – – –
SAM
533
Symphony Asset Management
California
$395K +$6.96K +41 +2%
VF
534
Virtu Financial
New York
$395K +$160K +945 +68%
Verition Fund Management
535
Verition Fund Management
Connecticut
$393K -$456K -2,685 -54%
PCM
536
Parsons Capital Management
Rhode Island
$393K – – –
PFP
537
Pinnacle Financial Partners
Tennessee
$392K +$392K +2,312 New
CB
538
Cadence Bank
Mississippi
$389K +$389K +2,291 New
BIAS
539
Beacon Investment Advisory Services
New Jersey
$388K -$5.43K -32 -1%
BFO
540
Biltmore Family Office
North Carolina
$381K +$381K +2,243 New
HNB
541
Huntington National Bank
Ohio
$380K -$27.6K -163 -7%
PI
542
Putnam Investments
Massachusetts
$378K -$84.8K -500 -18%
HR
543
Howe & Rusling
New York
$377K -$1.02K -6 -0.3%
CF
544
Copperwynd Financial
Arizona
$377K +$377K +2,221 New
CIM
545
Contravisory Investment Management
Massachusetts
$372K +$31.9K +188 +9%
PGFC
546
Peapack-Gladstone Financial Corp
New Jersey
$369K +$10.2K +60 +3%
PCM
547
Penserra Capital Management
California
$368K +$57.8K +341 +19%
DS
548
DRW Securities
Illinois
$367K +$367K +2,160 New
PTC
549
Philadelphia Trust Company
Pennsylvania
$357K -$34K -200 -9%
AWCI
550
Alpine Woods Capital Investors
New York
$356K -$186K -1,100 -34%
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