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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 %
VDI
526
Vaughan David Investments
Illinois
$310K – – –
DCM
527
Dupont Capital Management
Delaware
$309K +$155K +1,168 +101%
PCM
528
Parsons Capital Management
Rhode Island
$308K – – –
BCP
529
Blackhawk Capital Partners
Wisconsin
$308K – – –
IWC
530
Integrated Wealth Concepts
Massachusetts
$308K +$5.04K +38 +2%
FPS
531
Fieldpoint Private Securities
Connecticut
$307K +$305K +2,291 +12,728%
CAM
532
Close Asset Management
United Kingdom
$306K – – –
BIAS
533
Beacon Investment Advisory Services
New Jersey
$305K +$1.46K +11 +0.5%
DWM
534
Dakota Wealth Management
Florida
$305K +$104K +780 +52%
CB
535
Cadence Bank
Mississippi
$304K – – –
BFO
536
Biltmore Family Office
North Carolina
$298K – – –
PI
537
Putnam Investments
Massachusetts
$296K -$22.3M -168,007 -99%
OI
538
Oakbrook Investments
Illinois
$289K -$1.28M -9,641 -82%
MYAM
539
Meiji Yasuda Asset Management
Japan
$289K -$711K -5,349 -71%
CC
540
Cipher Capital
New York
$286K -$1.28M -9,638 -82%
HR
541
Howe & Rusling
New York
$285K +$530 +4 +0.2%
AWM
542
Avior Wealth Management
Nebraska
$281K +$43.1K +325 +18%
BCM
543
BlueCrest Capital Management
Jersey
$278K +$278K +2,093 New
PGFC
544
Peapack-Gladstone Financial Corp
New Jersey
$277K -$14.2K -107 -5%
DAM
545
Doheny Asset Management
California
$274K – – –
AAP
546
Aristotle Atlantic Partners
Florida
$274K +$60.5K +456 +28%
FA
547
FCG Advisors
New Jersey
$268K +$2.65K +20 +1%
OPA
548
Old Port Advisors
Maine
$268K +$268K +2,014 New
JT
549
Jump Trading
Illinois
$268K +$268K +2,018 New
DDC
550
DF Dent & Co
Maryland
$267K – – –
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