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Stanley Black & Decker
SWK

Overview Fund Activity

702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
69
Increased
245
Reduced
257
Closed
59
Calls
$58.1M
Puts
$99.5M
Net Calls
-$41.4M
Net Calls Change
-$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
2
Millennium Management
Millennium Management
New York
$128M
3
FAM
Fred Alger Management
New York
$224M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$95.8M
5
Citadel Advisors
Citadel Advisors
Florida
$230M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$7.73M
3
Principal Financial Group
Principal Financial Group
Iowa
$37.2M
4
Pzena Investment Management
Pzena Investment Management
New York
$131M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
651
Vantage Investment Advisors
Pennsylvania
$25K – – –
GAM
652
Gemmer Asset Management
California
$24K – – –
BDWM
653
Brewin Dolphin Wealth Management
Ireland
$22.6K +$22.6K +150 New
OIA
654
OneDigital Investment Advisors
Kansas
$21K -$154K -1,007 -88%
CHP
655
Cable Hill Partners
Oregon
$21K +$21K +142 New
CPIG
656
Chicago Partners Investment Group
Illinois
$19K +$19K +127 New
WIM
657
Westside Investment Management
California
$18.8K – – –
WPA
658
West Paces Advisors
Georgia
$18.4K – – –
PCP
659
Proficio Capital Partners
Massachusetts
$18K +$12.3K +79 +214%
EDRH
660
Edmond de Rothschild Holding
Switzerland
$17K -$94.5K -634 -85%
WT
661
Whittier Trust
California
$17K -$5.01K -33 -23%
ZB
662
Zions Bancorporation
Utah
$16K +$11.8K +79 +282%
FMA
663
FNY Managed Accounts
New York
$16K +$16K +112 New
GAM
664
Guinness Asset Management
United Kingdom
$15K – – –
CFA
665
Carroll Financial Associates
North Carolina
$15K +$149 +1 +1%
WAP
666
Wealthcare Advisory Partners
Pennsylvania
$15K +$15K +100 New
DSI
667
Daiwa SB Investments
Japan
$14K +$14K +90 New
BWM
668
Baystate Wealth Management
Massachusetts
$13K – – –
GRP
669
Global Retirement Partners
California
$13K – – –
SQA
670
Simon Quick Advisors
New Jersey
$13K +$13K +83 New
LWM
671
Lenox Wealth Management
Ohio
$12K – – –
FPFS
672
First Personal Financial Services
North Carolina
$12K – – –
WEC
673
Winslow Evans & Crocker
Massachusetts
$11.3K -$18.5K -124 -62%
TRCT
674
Tower Research Capital (TRC)
New York
$10K -$29.1K -201 -74%
CAL
675
Capital Analysts LLC
Pennsylvania
$10K +$10K +66 New
25 26
27
28 29