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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 %
GEA
601
Glen Eagle Advisors
New Jersey
$167K – – –
TA
602
Townsend & Associates
Colorado
$153K +$665 +5 +0.4%
RFA
603
Reilly Financial Advisors
California
$151K – – –
FHA
604
Flagship Harbor Advisors
Massachusetts
$136K +$136K +1,027 New
CFG
605
Citizens Financial Group
Rhode Island
$133K -$26.6K -200 -17%
BBHC
606
Brown Brothers Harriman & Co
New York
$133K – – –
OIA
607
OneDigital Investment Advisors
Kansas
$130K -$14.8K -111 -10%
WT
608
Washington Trust
Rhode Island
$125K +$125K +943 New
S
609
SignatureFD
Georgia
$124K -$8.21K -62 -6%
BAM
610
Barrett Asset Management
New York
$120K – – –
RP
611
Rowlandmiller & Partners
Georgia
$120K +$6.64K +50 +6%
JCM
612
Jacobi Capital Management
Pennsylvania
$113K +$24.2K +183 +27%
SSB
613
Sandy Spring Bank
Maryland
$111K – – –
VFA
614
Valeo Financial Advisors
Indiana
$109K -$19.1K -139 -15%
AssetMark Inc
615
AssetMark Inc
California
$109K – – –
IA
616
IFP Advisors
Florida
$108K +$5.47K +41 +5%
NIMI
617
Natixis Investment Managers International
France
$107K +$107K +805 New
PCTC
618
Perkins Coie Trust Company
Washington
$103K – – –
TDC
619
Thompson Davis & Co
Virginia
$98K +$3.32K +25 +4%
ARMT
620
Amica Retiree Medical Trust
Rhode Island
$96K – – –
TCOV
621
Trust Company of Vermont
Vermont
$94K +$19.5K +147 +26%
MCM
622
Manchester Capital Management
Vermont
$93K -$4.76K -36 -5%
WA
623
WP Advisors
California
$93K +$93K +701 New
WAM
624
Wealthspire Advisors (Maryland)
Maryland
$92K -$2.52K -19 -3%
TF
625
Tompkins Financial
New York
$92K – – –
23 24
25
26 27