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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
2
Franklin Resources
Franklin Resources
California
+$94.1M
3
Millennium Management
Millennium Management
New York
+$60.6M
4
Morgan Stanley
Morgan Stanley
New York
+$49.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$39.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$184M
2
American Century Companies
American Century Companies
Missouri
-$86.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$55.4M
4
NI
Numeric Investors
Massachusetts
-$41.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
551
UMB Bank
Missouri
$209K – – –
CGT
552
Capital Guardian Trust
California
$206K +$57.2K +500 +38%
FNT
553
First National Trust
Pennsylvania
$203K -$19.1K -167 -9%
DSC
554
Duncker Streett & Co
Missouri
$202K – – –
PFGIA
555
Patriot Financial Group Insurance Agency
Massachusetts
$194K +$194K +1,613 New
PCM
556
Penserra Capital Management
California
$185K +$16.2K +142 +10%
CFA
557
CT Financial Advisors
Pennsylvania
$172K – – –
AIM
558
Acrospire Investment Management
Illinois
$172K +$91.7K +800 +114%
AF
559
Allworth Financial
California
$166K -$17.2K -150 -9%
SC
560
SRB Corp
Massachusetts
$162K +$18.2K +159 +13%
CFG
561
Citizens Financial Group
Rhode Island
$155K – – –
TCM
562
Tradewinds Capital Management
Washington
$152K – – –
Northwestern Mutual Wealth Management
563
Northwestern Mutual Wealth Management
Wisconsin
$151K +$151K +1,297 New
AssetMark Inc
564
AssetMark Inc
California
$150K -$22.4K -195 -13%
KF
565
Krilogy Financial
Missouri
$137K – – –
RFA
566
Reilly Financial Advisors
California
$135K -$2.87K -25 -2%
AAP
567
Arax Advisory Partners
Colorado
$124K +$124K +1,082 New
PCTC
568
Perkins Coie Trust Company
Washington
$114K +$27.9K +243 +32%
NFG
569
Next Financial Group
Texas
$111K +$23.2K +203 +26%
BAM
570
Barrett Asset Management
New York
$103K – – –
IWM
571
IHT Wealth Management
Illinois
$103K +$103K +894 New
NIT
572
NumerixS Investment Technologies
British Columbia, Canada
$103K +$103K +900 New
EWM
573
Evercore Wealth Management
New York
$102K +$87.4K +763 +601%
SSB
574
Sandy Spring Bank
Maryland
$99K – – –
TWA
575
TCI Wealth Advisors
Arizona
$99K – – –
21 22
23
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