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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 %
WS
576
Wedbush Securities
California
$229K -$896K -6,762 -80%
MF
577
Magnetar Financial
Illinois
$220K -$467K -3,519 -68%
RA
578
RFG Advisory
Alabama
$219K +$219K +1,652 New
TBNY
579
Trustco Bank (New York)
New York
$217K – – –
SA
580
Strategic Advisors
New York
$217K +$266 +2 +0.1%
BCP
581
Blue Chip Partners
Michigan
$216K -$3.46K -26 -2%
FRM
582
Fox Run Management
Connecticut
$215K -$236K -1,771 -52%
IIM
583
Intact Investment Management
Quebec, Canada
$213K +$213K +1,600 New
BFM
584
Boothbay Fund Management
New York
$210K -$78.9K -593 -27%
CNBT
585
Canandaigua National Bank & Trust
New York
$209K – – –
ASN
586
Advisory Services Network
Georgia
$208K -$46.8K -324 -18%
OIA
587
Optimum Investment Advisors
Illinois
$206K -$89.5K -675 -30%
RE
588
RBC Europe
United Kingdom
$206K -$11.3K -85 -5%
BAS
589
Brown Advisory Securities
Maryland
$205K +$669 +5 +0.3%
PCMC
590
Paragon Capital Management (Colorado)
Colorado
$204K +$204K +1,537 New
RCC
591
Red Cedar Capital
Nebraska
$203K – – –
PFGIA
592
Patriot Financial Group Insurance Agency
Massachusetts
$202K -$13.2K -99 -6%
LWAC
593
Laurel Wealth Advisors (California)
California
$201K -$18.9K -143 -9%
BC
594
Bartlett & Co
Ohio
$195K – – –
BCWM
595
Bartlett & Co Wealth Management
Ohio
$195K – – –
BCA
596
Bray Capital Advisors
Florida
$194K – – –
AF
597
Allworth Financial
California
$194K +$1.06K +8 +0.6%
AAP
598
Arax Advisory Partners
Colorado
$193K +$36.6K +276 +23%
TCM
599
Tradewinds Capital Management
Washington
$176K – – –
FMT
600
First Mercantile Trust
Tennessee
$170K -$4.65K -35 -3%
22 23
24
25 26