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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$199M
2
Franklin Resources
Franklin Resources
California
+$94.1M
3
Millennium Management
Millennium Management
New York
+$60.6M
4
Morgan Stanley
Morgan Stanley
New York
+$49.9M
5
JHIU
Janus Henderson Investors US
Colorado
+$39.7M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$184M
2
American Century Companies
American Century Companies
Missouri
-$86.1M
3
NIPH
NN Investment Partners Holdings
Netherlands
-$55.4M
4
NI
Numeric Investors
Massachusetts
-$41.7M
5
Goldman Sachs
Goldman Sachs
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
601
Cribstone Capital Management
Maine
$37K – – –
MCA
602
Mercer Capital Advisers
New Jersey
$34K – – –
PCM
603
Prelude Capital Management
New York
$34K +$34K +295 New
DIA
604
Davidson Investment Advisors
Montana
$34K +$34K +300 New
AOWM
605
Alpha Omega Wealth Management
Virginia
$32K +$20.4K +177 +177%
PA
606
Parallel Advisors
California
$32K +$32K +283 New
DOA
607
D'Orazio & Associates
Virginia
$31K – – –
HCM
608
Highlander Capital Management
New Jersey
$29K – – –
FIB
609
First Interstate Bank
Montana
$27K +$2.76K +24 +11%
SIC
610
Salem Investment Counselors
North Carolina
$27K +$3.72K +32 +16%
WAM
611
Wealthspire Advisors (Maryland)
Maryland
$26K +$6.38K +55 +33%
CIM
612
Contravisory Investment Management
Massachusetts
$26K +$11.9K +106 +85%
JFA
613
JNBA Financial Advisors
Minnesota
$23K -$56.7K -503 -71%
CFA
614
Carroll Financial Associates
North Carolina
$23K – – –
AWM
615
Avior Wealth Management
Nebraska
$23K – – –
BGC
616
Blue Granite Capital
South Carolina
$23K +$23K +200 New
WEC
617
Winslow Evans & Crocker
Massachusetts
$22.9K – – –
ACM
618
AUA Capital Management
Pennsylvania
$22K +$22K +190 New
SPIA
619
Steward Partners Investment Advisory
New York
$21K +$21K +190 New
MRCM
620
M&R Capital Management
New Jersey
$20K – – –
VIA
621
Vantage Investment Advisors
Pennsylvania
$19K – – –
GAM
622
Gemmer Asset Management
California
$18K – – –
CPIG
623
Chicago Partners Investment Group
Illinois
$15K – – –
BAM
624
Bruderman Asset Management
New York
$15K – – –
Carson Wealth (CWM LLC)
625
Carson Wealth (CWM LLC)
Nebraska
$15K +$11.2K +101 +297%
23 24
25
26 27