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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 %
OIA
551
Optimum Investment Advisors
Illinois
$341K +$71.1K +465 +26%
SSW
552
Smith Shellnut Wilson
Mississippi
$337K -$65.4K -427 -16%
PGFC
553
Peapack-Gladstone Financial Corp
New Jersey
$336K +$3.37K +22 +1%
BFM
554
Boothbay Fund Management
New York
$333K +$333K +2,171 New
HR
555
Howe & Rusling
New York
$329K -$11.8K -77 -3%
AWCI
556
Alpine Woods Capital Investors
New York
$322K – – –
BAM
557
Belpointe Asset Management
Nevada
$319K -$398K -2,602 -56%
SPIA
558
Steward Partners Investment Advisory
New York
$316K -$153 -1 -0%
DAM
559
Doheny Asset Management
California
$316K – – –
CFB
560
Cullen/Frost Bankers
Texas
$310K -$3.52K -23 -1%
PTC
561
Philadelphia Trust Company
Pennsylvania
$308K -$13.8K -90 -4%
BCP
562
Blackhawk Capital Partners
Wisconsin
$308K -$2.3K -15 -0.7%
DDC
563
DF Dent & Co
Maryland
$308K +$308K +2,010 New
II
564
Inspire Investing
Idaho
$307K +$70.7K +462 +30%
WP
565
WMS Partners
Maryland
$307K +$307K +2,005 New
FA
566
FCG Advisors
New Jersey
$306K – – –
FMLI
567
Fukoku Mutual Life Insurance
Japan
$306K – – –
CAM
568
Close Asset Management
United Kingdom
$306K – – –
EGM
569
Engineers Gate Manager
New York
$306K +$306K +1,998 New
QI
570
QS Investors
New York
$304K – – –
SWA
571
Sutton Wealth Advisors
Florida
$302K – – –
GH
572
GAM Holding
Switzerland
$299K -$1.37M -8,965 -82%
JFL
573
Jarislowsky, Fraser Ltd
Quebec, Canada
$298K – – –
FIM
574
Freedom Investment Management
Connecticut
$296K +$296K +1,934 New
AWM
575
AE Wealth Management
Kansas
$294K -$15K -98 -5%
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