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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 %
HH
626
Hilltop Holdings
Texas
$223K +$4.3K +28 +2%
HAG
627
HighPoint Advisor Group
Illinois
$222K -$47.1K -324 -18%
AF
628
Allworth Financial
California
$222K – – –
BS
629
Banco Santander
Spain
$220K +$220K +1,434 New
CCIA
630
Campbell & Co Investment Adviser
Maryland
$218K +$218K +1,423 New
BUB
631
BBVA USA Bancshares
Texas
$217K -$60.9K -398 -22%
CCA
632
Checchi Capital Advisers
California
$215K -$31.2K -203 -13%
Lido Advisors
633
Lido Advisors
California
$214K +$214K +1,397 New
RIA
634
Regal Investment Advisors
Michigan
$212K +$15.3K +100 +8%
WPP
635
Whalerock Point Partners
Rhode Island
$210K – – –
FNBT
636
FineMark National Bank & Trust
Florida
$210K +$210K +1,373 New
BTW
637
Boston Trust Walden
Massachusetts
$208K – – –
PGA
638
Premia Global Advisors
Florida
$207K – – –
CT
639
Cambridge Trust
Massachusetts
$204K -$1.53K -10 -0.7%
ONB
640
Old National Bancorp
Indiana
$204K – – –
TCM
641
Tradewinds Capital Management
Washington
$203K -$30.6K -200 -13%
FMT
642
First Mercantile Trust
Tennessee
$201K -$328K -2,145 -62%
APP
643
Avantax Planning Partners
Iowa
$201K -$18.4K -120 -8%
SC
644
SRB Corp
Massachusetts
$201K +$22.1K +144 +12%
GEA
645
Glen Eagle Advisors
New Jersey
$193K – – –
CFG
646
Citizens Financial Group
Rhode Island
$184K – – –
IWM
647
IHT Wealth Management
Illinois
$181K – – –
AAP
648
Arax Advisory Partners
Colorado
$180K -$18.9K -124 -10%
DCM
649
Dupont Capital Management
Delaware
$177K +$177K +1,158 New
TA
650
Townsend & Associates
Colorado
$176K +$768 +5 +0.4%
24 25
26
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