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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 %
CLOS
626
Compagnie Lombard Odier SCmA
Switzerland
$90K +$90K +680 New
PFA
627
Pathway Financial Advisors
Vermont
$89K – – –
ST
628
Smithfield Trust
Pennsylvania
$88K -$158K -1,189 -64%
FMII
629
Farmers & Merchants Investments Inc
Nebraska
$87K +$930 +7 +1%
TWA
630
TCI Wealth Advisors
Arizona
$86K +$2K +15 +2%
TIM
631
Tortoise Investment Management
New York
$85K – – –
FCFS
632
First Command Financial Services
Texas
$82K -$24.8K -186 -23%
FCB
633
First Command Bank
Texas
$82K -$24.8K -186 -23%
SWM
634
SeaCrest Wealth Management
New York
$79K -$3.33K -25 -4%
DBT
635
Dubuque Bank & Trust
Iowa
$79K +$47.6K +357 +151%
MGIA
636
Moneta Group Investment Advisors
Missouri
$79K +$79K +592 New
PFBT
637
Parkside Financial Bank & Trust
Missouri
$78K -$9.02K -68 -10%
PG
638
Pendal Group
Australia
$75.7K -$123K -925 -62%
ECM
639
Estabrook Capital Management
New York
$71.9K – – –
VCM
640
Versant Capital Management
Arizona
$70K – – –
CC
641
Claybrook Capital
Massachusetts
$68K – – –
WTB
642
Washington Trust Bank
Washington
$68K +$13.2K +100 +24%
NSIM
643
North Star Investment Management
Illinois
$66K – – –
CCM
644
Covington Capital Management
California
$66K +$66K +500 New
MYIA
645
Mount Yale Investment Advisors
Colorado
$64K -$37.8K -284 -37%
NL
646
NVWM LLC
Pennsylvania
$62K – – –
LNB
647
Ledyard National Bank
$61K – – –
CCM
648
Cribstone Capital Management
Maine
$59K +$6.66K +50 +13%
IUHSA
649
Itau Unibanco Holding S.A.
Brazil
$59K +$59K +446 New
GWM
650
Geneos Wealth Management
Colorado
$58K – – –
24 25
26
27 28