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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53B
2
Franklin Resources
Franklin Resources
California
$256M
3
Millennium Management
Millennium Management
New York
$62.5M
4
Morgan Stanley
Morgan Stanley
New York
$110M
5
JHIU
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$31.1M
2
American Century Companies
American Century Companies
Missouri
$125M
3
NIPH
NN Investment Partners Holdings
Netherlands
$41.2M
4
NI
Numeric Investors
Massachusetts
$4.05M
5
Goldman Sachs
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFW
651
Fusion Family Wealth
New York
$3K +$3K +29 New
Acadian Asset Management
652
Acadian Asset Management
Massachusetts
$2K -$1.2M -8,385 -100%
IP
653
Isthmus Partners
Wisconsin
$2K -$19K -190 -90%
HIM
654
Hillsdale Investment Management
Ontario, Canada
$2K +$500 +5 +33%
OFW
655
Omnia Family Wealth
Florida
$2K +$2K +18 New
QCG
656
Quadrant Capital Group
Ohio
$1K – – –
WT
657
Whittier Trust
California
$1K +$1K +6 New
ED
658
Exane Derivatives
France
$115 -$7.62M -66,221 -100%
SLF
659
Sun Life Financial
Ontario, Canada
$80 +$80 +9 New
FPF
660
FNY Partners Fund
New York
$41 +$41 +360 New
MTB
661
Mizuho Trust & Banking
Japan
– -$30.1M -245,121 Closed
SAM
662
Scopus Asset Management
New York
– -$26.4M -215,000 Closed
BCM
663
BlueCrest Capital Management
Jersey
– -$18M -146,251 Closed
MME
664
Meag Munich Ergo
Germany
– -$12.2M -100,305 Closed
SM
665
Sunriver Management
Connecticut
– -$12M -97,570 Closed
FQ
666
First Quadrant
California
– -$9.64M -78,371 Closed
IP
667
Interval Partners
New York
– -$9.64M -78,365 Closed
SC
668
Shellback Capital
Massachusetts
– -$8.69M -70,632 Closed
CMBA
669
C.M. Bidwell & Associates
Hawaii
– -$8.17M -66,430 Closed
PL
670
Perpetual Ltd
Australia
– -$7.65M -62,240 Closed
DILH
671
Dai-ichi Life Holdings
Japan
– -$4.5M -36,549 Closed
SCM
672
Suffolk Capital Management
New York
– -$3.64M -29,595 Closed
WC
673
Wexford Capital
Florida
– -$3.54M -28,796 Closed
Connor, Clark & Lunn Investment Management (CC&L)
674
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.3M -18,700 Closed
PTC
675
Philadelphia Trust Company
Pennsylvania
– -$2.18M -17,729 Closed
25 26
27
28 29