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Stanley Black & Decker
SWK

Overview Fund Activity

790 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.13%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
85
Increased
261
Reduced
297
Closed
77
Calls
$162M
Puts
$124M
Net Calls
+$38.3M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$81.3M
3
Artisan Partners
Artisan Partners
Wisconsin
+$80M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$63.1M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$56.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$249M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$159M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$61M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$60.2M
5
Boston Partners
Boston Partners
Massachusetts
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
601
Blue Chip Partners
Michigan
$253K -$12K -78 -5%
KFC
602
Klingenstein Fields & Co
New York
$252K – – –
RE
603
RBC Europe
United Kingdom
$250K – – –
TBNY
604
Trustco Bank (New York)
New York
$250K – – –
SA
605
Strategic Advisors
New York
$250K – – –
WSFS
606
Wilmington Savings Fund Society
Delaware
$247K -$30.6K -200 -11%
AAP
607
Aristotle Atlantic Partners
Florida
$247K +$247K +1,610 New
DCM
608
Driehaus Capital Management
Illinois
$246K -$3.53K -23 -1%
VFA
609
Voya Financial Advisors
Connecticut
$246K -$1.96K -13 -0.8%
KF
610
Krilogy Financial
Missouri
$244K -$52.6K -343 -18%
PFGIA
611
Patriot Financial Group Insurance Agency
Massachusetts
$243K +$150 +1 +0.1%
Northwestern Mutual Wealth Management
612
Northwestern Mutual Wealth Management
Wisconsin
$243K +$38.5K +252 +19%
CNBT
613
Canandaigua National Bank & Trust
New York
$242K -$46K -300 -16%
BAS
614
Brown Advisory Securities
Maryland
$234K -$1.53K -10 -0.7%
RCC
615
Red Cedar Capital
Nebraska
$234K – – –
TWM
616
Titus Wealth Management
California
$232K +$4.75K +31 +2%
DWM
617
Dakota Wealth Management
Florida
$232K +$232K +1,514 New
SS
618
Simplicity Solutions
Minnesota
$230K -$8.75K -57 -4%
CA
619
Calton & Associates
Florida
$230K – – –
PG
620
Pendal Group
Australia
$229K +$229K +1,495 New
TG
621
TLP Group
Illinois
$228K +$56.3K +367 +33%
BC
622
Bartlett & Co
Ohio
$225K – – –
BCWM
623
Bartlett & Co Wealth Management
Ohio
$225K +$225K +1,468 New
DAM
624
Deltec Asset Management
New York
$224K – – –
BCA
625
Bray Capital Advisors
Florida
$224K +$9.21K +60 +4%
23 24
25
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