SWK icon

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 %
PCM
601
Prelude Capital Management
New York
$137K +$94.2K +669 +220%
IR
602
Invictus RG
Bermuda
$134K +$134K +951 New
BAM
603
Barrett Asset Management
New York
$127K – – –
FCB
604
First Command Bank
Texas
$121K – – –
FCFS
605
First Command Financial Services
Texas
$121K – – –
AC
606
Alexandria Capital
Virginia
$116K – – –
NFG
607
Next Financial Group
Texas
$116K +$282 +2 +0.2%
FMII
608
Farmers & Merchants Investments Inc
Nebraska
$116K +$3.24K +23 +3%
AIM
609
Acrospire Investment Management
Illinois
$113K +$56.5K +400 +100%
SSB
610
Sandy Spring Bank
Maryland
$108K -$13.8K -98 -11%
EDRH
611
Edmond de Rothschild Holding
Switzerland
$105K -$387K -2,760 -79%
BTIS
612
BB&T Investment Services
North Carolina
$102K +$46.3K +311 +83%
TSW
613
Thompson Siegel & Walmsley
Virginia
$99K – – –
MCM
614
Manchester Capital Management
Vermont
$99K – – –
TWA
615
TCI Wealth Advisors
Arizona
$96K +$7.07K +50 +8%
EWM
616
Evercore Wealth Management
New York
$91K -$31.8K -227 -26%
TIM
617
Tortoise Investment Management
New York
$90K -$26.1K -185 -23%
WAM
618
Wealthspire Advisors (Maryland)
Maryland
$89K +$49.2K +350 +124%
TCOV
619
Trust Company of Vermont
Vermont
$86K +$1.69K +12 +2%
PFBT
620
Parkside Financial Bank & Trust
Missouri
$84K +$23.4K +168 +39%
CG
621
Cutler Group
California
$84K +$84K +600 New
ECM
622
Estabrook Capital Management
New York
$83.2K – – –
GWM
623
Geneos Wealth Management
Colorado
$76K – – –
VCM
624
Versant Capital Management
Arizona
$75K -$1.39K -10 -2%
OFS
625
Orrstown Financial Services
Pennsylvania
$73K +$2.4K +17 +3%
23 24
25
26 27