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Stanley Black & Decker
SWK

Overview Fund Activity

699 hedge funds and large institutions have $18.2B invested in Stanley Black & Decker in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 231 increasing their positions, 251 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+32
Holders Change %
+4.8%
% of All Funds
17.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
82
Increased
231
Reduced
251
Closed
42
Calls
$49.8M
Puts
$89M
Net Calls
-$39.2M
Net Calls Change
-$17.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M
2
Citadel Advisors
Citadel Advisors
Florida
$139M
3
FAM
Fred Alger Management
New York
$98.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.8B
5
WRF
Waddell & Reed Financial
Kansas
$63.4M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$23.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$99.1M
4
Pzena Investment Management
Pzena Investment Management
New York
$174M
5
Prudential Financial
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
576
Brown Advisory Securities
Maryland
$214K -$978 -7 -0.5%
AAP
577
Arax Advisory Partners
Colorado
$214K +$64.5K +467 +43%
BCAM
578
Boston Common Asset Management
Massachusetts
$211K +$211K +1,500 New
QAM
579
Quantres Asset Management
Cayman Islands
$211K +$211K +1,500 New
BC
580
Bartlett & Co
Ohio
$207K -$52.9K -375 -20%
DAM
581
Deltec Asset Management
New York
$206K -$76K -539 -27%
OAM
582
Oxford Asset Management
United Kingdom
$204K -$242K -1,719 -54%
AF
583
Allworth Financial
California
$204K – – –
CS
584
Comerica Securities
Michigan
$200K -$60.2K -428 -23%
AssetMark Inc
585
AssetMark Inc
California
$193K -$141 -1 -0.1%
GBT
586
Grove Bank & Trust
Florida
$192K +$49.7K +353 +35%
CFG
587
Citizens Financial Group
Rhode Island
$190K – – –
CAM
588
ClariVest Asset Management
California
$188K +$188K +1,338 New
SC
589
SRB Corp
Massachusetts
$187K -$11.8K -84 -6%
TCM
590
Tradewinds Capital Management
Washington
$186K – – –
Parallax Volatility Advisers
591
Parallax Volatility Advisers
California
$182K +$88.5K +630 +95%
ACM
592
Americafirst Capital Management
California
$178K +$178K +1,262 New
ADGIPS2
593
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$178K +$178K +1,262 New
RFA
594
Reilly Financial Advisors
California
$165K – – –
OIA
595
OneDigital Investment Advisors
Kansas
$161K +$161K +1,144 New
SLF
596
Sun Life Financial
Ontario, Canada
$157K +$155K +1,103 +10,027%
SPIA
597
Steward Partners Investment Advisory
New York
$154K +$2.52K +18 +2%
Northwestern Mutual Wealth Management
598
Northwestern Mutual Wealth Management
Wisconsin
$146K -$58K -414 -28%
PCTC
599
Perkins Coie Trust Company
Washington
$140K – – –
IPC
600
Independent Portfolio Consultants
Florida
$139K +$65K +461 +88%
22 23
24
25 26