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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 %
LFG
551
LifePlan Financial Group
Ohio
$355K – – –
BL
552
BFSG LLC
California
$355K +$355K +2,092 New
TCM
553
Tuttle Capital Management
Connecticut
$352K -$266K -1,569 -43%
MA
554
MANA Advisors
New York
$351K +$351K +2,066 New
DAM
555
Doheny Asset Management
California
$350K – – –
SPIA
556
Steward Partners Investment Advisory
New York
$350K +$157K +928 +82%
CFB
557
Cullen/Frost Bankers
Texas
$347K +$2.03K +12 +0.6%
CAM
558
Close Asset Management
United Kingdom
$346K – – –
AWM
559
AE Wealth Management
Kansas
$343K +$20.4K +120 +6%
BCP
560
Blackhawk Capital Partners
Wisconsin
$343K +$343K +2,024 New
ASN
561
Advisory Services Network
Georgia
$340K +$18.7K +110 +6%
FA
562
FCG Advisors
New Jersey
$339K -$24.1K -142 -7%
FMLI
563
Fukoku Mutual Life Insurance
Japan
$339K -$17K -100 -5%
HS
564
HighVista Strategies
Massachusetts
$339K -$17K -100 -5%
GCC
565
Game Creek Capital
Massachusetts
$339K +$339K +2,000 New
QI
566
QS Investors
New York
$337K – – –
RCM
567
Riverhead Capital Management
Delaware
$336K -$60.5K -357 -15%
SWA
568
Sutton Wealth Advisors
Florida
$335K – – –
MA
569
MUFG Americas
New York
$334K – – –
LOAME
570
Lombard Odier Asset Management (Europe)
United Kingdom
$331K -$27.9K -164 -8%
JFL
571
Jarislowsky, Fraser Ltd
Quebec, Canada
$330K – – –
KF
572
Krilogy Financial
Missouri
$328K – – –
AWM
573
Avior Wealth Management
Nebraska
$328K +$294K +1,734 +867%
UB
574
UMB Bank
Missouri
$325K +$20.7K +122 +7%
SC
575
Savant Capital
Illinois
$324K -$4.24K -25 -1%
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