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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 %
CB
526
Community Bank
New York
$383K – – –
CI
527
Cavalier Investments
Georgia
$383K – – –
GCA
528
Gideon Capital Advisors
New York
$381K +$381K +2,488 New
Assenagon Asset Management
529
Assenagon Asset Management
Luxembourg
$381K +$381K +2,490 New
MIFH
530
Migdal Insurance & Financial Holdings
Israel
$372K -$919 -6 -0.2%
CBN
531
Cadence Bank NA
Texas
$372K – – –
HNB
532
Huntington National Bank
Ohio
$372K +$28.3K +185 +8%
CF
533
Copperwynd Financial
Arizona
$365K +$25.1K +164 +7%
ACM
534
Alta Capital Management
Utah
$362K +$362K +2,364 New
SCM
535
Southport Capital Management
Tennessee
$360K -$6.14K -40 -2%
LFG
536
LifePlan Financial Group
Ohio
$360K -$307 -2 -0.1%
LS
537
Livforsakringsbolaget Skandia
Sweden
$360K – – –
PCM
538
Penserra Capital Management
California
$360K +$28.4K +186 +9%
VDI
539
Vaughan David Investments
Illinois
$358K – – –
PCM
540
Parsons Capital Management
Rhode Island
$355K – – –
PFP
541
Pinnacle Financial Partners
Tennessee
$354K – – –
CIM
542
Contravisory Investment Management
Massachusetts
$353K +$17.1K +112 +5%
HCA
543
Harbour Capital Advisors
Virginia
$352K +$352K +2,298 New
TRCT
544
Tower Research Capital (TRC)
New York
$351K -$88K -573 -20%
CB
545
Cadence Bank
Mississippi
$351K – – –
BIAS
546
Beacon Investment Advisory Services
New Jersey
$350K – – –
Susquehanna International Group
547
Susquehanna International Group
Pennsylvania
$347K +$347K +2,263 New
CAN
548
Cetera Advisor Networks
California
$346K +$102K +663 +42%
BFO
549
Biltmore Family Office
North Carolina
$344K – – –
IWC
550
Integrated Wealth Concepts
Massachusetts
$344K +$135K +900 +65%
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