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Stanley Black & Decker
SWK

Overview Fund Activity

667 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2017 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
+6
Holders Change %
+0.91%
% of All Funds
16.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
79
Increased
216
Reduced
250
Closed
66
Calls
$42.2M
Puts
$63.6M
Net Calls
-$21.4M
Net Calls Change
+$8.19M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.39B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M
3
Boston Partners
3
Boston Partners
Massachusetts
$493M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$110M
5
State Street
5
State Street
Massachusetts
$1.04B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.63B
2
Millennium Management
2
Millennium Management
New York
$686K
3
JHIU
3
Janus Henderson Investors US
Colorado
$70.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.48B
5
Prudential Financial
5
Prudential Financial
New Jersey
$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
MFBTD
652
MB Financial Bank - Trust Department
Illinois
$4K +$4K +29 New
FDCDDQ
653
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.32K +$3.32K +25 New
FPF
654
FNY Partners Fund
New York
$3K -$33K -330 -92%
IP
655
Isthmus Partners
Wisconsin
$3K – – –
BL
656
Balentine LLC
Georgia
$3K – – –
HIM
657
Hillsdale Investment Management
Ontario, Canada
$3K – – –
BWM
658
Baystate Wealth Management
Massachusetts
$3K +$3K +20 New
OFW
659
Omnia Family Wealth
Florida
$2K – – –
QCG
660
Quadrant Capital Group
Ohio
$2K +$348 +4 +21%
MA
661
MCF Advisors
Kentucky
$2K +$2K +12 New
Lazard Asset Management
662
Lazard Asset Management
New York
$1K -$2.18M -21,767 -100%
PFO
663
Pathstone Family Office
New Jersey
$1K +$1K +9 New
ED
664
Exane Derivatives
France
$133 – – –
SLF
665
Sun Life Financial
Ontario, Canada
$82 +$15 +2 +22%
UOC
666
UBS O'Connor
Illinois
– -$30.6M -266,392 Closed
Point72 Asset Management
667
Point72 Asset Management
Connecticut
– -$22.8M -199,000 Closed
BAPIM
668
British Airways Pensions Investment Management
United Kingdom
– -$19.2M -166,979 Closed
HCM
669
Highbridge Capital Management
New York
– -$8.84M -77,100 Closed
QT
670
Quantbot Technologies
New York
– -$8.83M -76,948 Closed
JIM
671
Jupiter Investment Management
United Kingdom
– -$8.11M -70,750 Closed
JG
672
Jefferies Group
New York
– -$6.91M -60,233 Closed
AAM
673
Aureus Asset Management
Massachusetts
– -$6.75M -58,885 Closed
OCAM
674
Onex Canada Asset Management
Ontario, Canada
– -$5.12M -44,680 Closed
BPM
675
Bowling Portfolio Management
Ohio
– -$5.03M -43,826 Closed
25 26
27
28 29