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Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
2
AAMU
Amundi Asset Management US
Massachusetts
+$200M
3
Morgan Stanley
Morgan Stanley
New York
+$118M
4
WRF
Waddell & Reed Financial
Kansas
+$92M
5
Artisan Partners
Artisan Partners
Wisconsin
+$78.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$253M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$197M
3
Franklin Resources
Franklin Resources
California
-$100M
4
Boston Partners
Boston Partners
Massachusetts
-$63M
5
Axa
Axa
France
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
601
Checchi Capital Advisers
California
$272K +$272K +1,604 New
FWIA
602
Fort Washington Investment Advisors
Ohio
$270K – – –
CAN
603
Cetera Advisor Networks
California
$270K +$3.23K +19 +1%
SS
604
Simplicity Solutions
Minnesota
$264K +$264K +1,556 New
BAS
605
Brown Advisory Securities
Maryland
$262K -$852 -5 -0.3%
II
606
Inspire Investing
Idaho
$262K +$262K +1,543 New
GAM
607
Gotham Asset Management
New York
$261K -$363K -2,142 -58%
CA
608
Calton & Associates
Florida
$260K +$260K +1,500 New
TCM
609
Tradewinds Capital Management
Washington
$259K +$34K +200 +15%
RCC
610
Red Cedar Capital
Nebraska
$259K +$259K +1,528 New
BCAM
611
Boston Common Asset Management
Massachusetts
$255K – – –
I
612
IberiaBank
Louisiana
$255K +$3.57K +21 +1%
TWM
613
Titus Wealth Management
California
$252K +$252K +1,484 New
BC
614
Bartlett & Co
Ohio
$249K – – –
DAM
615
Deltec Asset Management
New York
$248K – – –
AF
616
Allworth Financial
California
$246K – – –
APP
617
Avantax Planning Partners
Iowa
$243K -$64.6K -380 -21%
HH
618
Hilltop Holdings
Texas
$242K +$13.6K +80 +6%
BRWA
619
B. Riley Wealth Advisors
Florida
$240K +$240K +1,412 New
IWC
620
Integrated Wealth Concepts
Massachusetts
$239K +$239K +1,386 New
BCA
621
Bray Capital Advisors
Florida
$238K -$34K -200 -13%
LCM
622
Logan Capital Management
Pennsylvania
$238K – – –
WPP
623
Whalerock Point Partners
Rhode Island
$232K +$232K +1,372 New
BTW
624
Boston Trust Walden
Massachusetts
$231K – – –
TSW
625
Thompson Siegel & Walmsley
Virginia
$230K +$111K +655 +94%
23 24
25
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