SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$308M
4
NI
4
Numeric Investors
Massachusetts
$51.7M
5
GT
5
Glenmede Trust
Pennsylvania
$31.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.91M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$502M
3
Invesco
3
Invesco
Georgia
$234M
4
SFM
4
Systematic Financial Management
New Jersey
$16M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
626
Commerzbank Aktiengesellschaft
Germany
$1.2K -$17.2K -154,536 -93%
QCG
627
Quadrant Capital Group
Ohio
$1K +$421 +8 +73%
AT
628
Arden Trust
Delaware
$745 +$60 +537 +9%
PIA
629
Piedmont Investment Advisors
North Carolina
$444 +$444 +4 New
MPMG
630
Minneapolis Portfolio Management Group
Minnesota
– -$19M -180,706 Closed
PMAM
631
Picton Mahoney Asset Management
Ontario, Canada
– -$15.1M -143,836 Closed
ABTD
632
Arvest Bank Trust Division
Oklahoma
– -$12M -113,772 Closed
LSA
633
L & S Advisors
California
– -$7.61M -72,363 Closed
Alyeska Investment Group
634
Alyeska Investment Group
Illinois
– -$6.78M -64,466 Closed
FHAM
635
Folger Hill Asset Management
New York
– -$6.71M -63,748 Closed
CANY
636
Caxton Associates (New York)
New York
– -$4.21M -40,000 Closed
KM
637
Kalos Management
Georgia
– -$1.86M -17,452 Closed
LTI
638
Laffer Tengler Investments
Tennessee
– -$1.72M -16,372 Closed
BWM
639
Braver Wealth Management
Massachusetts
– -$1.41M -13,373 Closed
SC
640
Searle & Co
Connecticut
– -$1.32M -12,350 Closed
SIP
641
Stoneridge Investment Partners
Pennsylvania
– -$1.27M -12,074 Closed
PG
642
PEAK6 Group
Illinois
– -$1.2M -11,438 Closed
LCM
643
Laurion Capital Management
New York
– -$715K -6,800 Closed
PAM
644
Princeton Alpha Management
New Jersey
– -$596K -5,665 Closed
Tudor Investment Corp
645
Tudor Investment Corp
Connecticut
– -$594K -5,650 Closed
NIMI
646
Natixis Investment Managers International
France
– -$489K -4,647 Closed
PRCM
647
Pine River Capital Management
Minnesota
– -$475K -4,513 Closed
Walleye Trading
648
Walleye Trading
New York
– -$397K -3,771 Closed
FRM
649
Fox Run Management
Connecticut
– -$337K -3,200 Closed
ISL
650
Ingalls & Snyder LLC
New York
– -$318K -3,026 Closed
23 24 25
26
27