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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 %
WP
551
WMS Partners
Maryland
$267K +$1.19K +9 +0.4%
FMLI
552
Fukoku Mutual Life Insurance
Japan
$266K – – –
QI
553
QS Investors
New York
$263K -$931 -7 -0.4%
SWA
554
Sutton Wealth Advisors
Florida
$262K – – –
CAN
555
Cetera Advisor Networks
California
$262K -$39.1K -292 -13%
JFL
556
Jarislowsky, Fraser Ltd
Quebec, Canada
$262K +$3.97K +30 +2%
CFB
557
Cullen/Frost Bankers
Texas
$260K -$9.59K -72 -4%
MFG
558
Monte Financial Group
Connecticut
$257K +$257K +1,934 New
SC
559
Savant Capital
Illinois
$254K – – –
SCI
560
S&CO Inc
Massachusetts
$252K – – –
WSFS
561
Wilmington Savings Fund Society
Delaware
$251K +$37.1K +280 +17%
HFS
562
HL Financial Services
Kentucky
$248K -$2.39K -18 -1%
HA
563
Harborview Advisors
Maine
$246K – – –
Holocene Advisors
564
Holocene Advisors
New York
$245K +$245K +1,846 New
BDS
565
Banco de Sabadell
Florida
$244K – – –
UB
566
UMB Bank
Missouri
$242K -$266 -2 -0.1%
PIA
567
Piedmont Investment Advisors
North Carolina
$240K +$240K +1,808 New
CBT
568
Capital Bank & Trust
California
$239K -$13.9K -105 -6%
MA
569
MUFG Americas
New York
$238K – – –
NIA
570
Northstar Investment Advisors
Colorado
$237K – – –
CCB
571
Cutter & Co Brokerage
Missouri
$236K – – –
HAG
572
HighPoint Advisor Group
Illinois
$234K +$19.9K +142 +9%
LOAME
573
Lombard Odier Asset Management (Europe)
United Kingdom
$233K – – –
ERIM
574
Eagle Ridge Investment Management
Connecticut
$232K -$9.94K -75 -4%
AWM
575
AE Wealth Management
Kansas
$231K -$24.6K -185 -10%
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