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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 %
WAM
676
Wolverine Asset Management
Illinois
– -$2.15M -17,447 Closed
ST
677
Spot Trading
Illinois
– -$2.07M -16,846 Closed
KKAMG
678
Kernodle & Katon Asset Management Group
Arkansas
– -$1.36M -11,064 Closed
DCM
679
Dynamic Capital Management
Jersey
– -$1.16M -9,451 Closed
ACM
680
Aviance Capital Management
Florida
– -$1.15M -9,337 Closed
HW
681
Hancock Whitney
Mississippi
– -$1.04M -8,466 Closed
Tudor Investment Corp
682
Tudor Investment Corp
Connecticut
– -$1.03M -8,394 Closed
Wolverine Trading
683
Wolverine Trading
Illinois
– -$1.02M -8,374 Closed
QSS
684
Quantitative Systematic Strategies
Florida
– -$998K -8,198 Closed
MF
685
Magnetar Financial
Illinois
– -$906K -7,370 Closed
FM
686
Forward Management
California
– -$881K -7,163 Closed
HAG
687
HighPoint Advisor Group
Illinois
– -$814K -6,675 Closed
DC
688
Deere & Company
Illinois
– -$810K -6,588 Closed
Teacher Retirement System of Texas
689
Teacher Retirement System of Texas
Texas
– -$708K -5,760 Closed
RA
690
Rational Advisors
New York
– -$701K -5,700 Closed
Walleye Trading
691
Walleye Trading
New York
– -$673K -5,474 Closed
SSA
692
Schonfeld Strategic Advisors
New York
– -$501K -4,070 Closed
Jane Street
693
Jane Street
New York
– -$439K -3,572 Closed
Calamos Advisors
694
Calamos Advisors
Illinois
– -$399K -3,245 Closed
CCM
695
Coldstream Capital Management
Washington
– -$383K -3,115 Closed
KFS
696
Kissinger Financial Services
Maryland
– -$353K -2,867 Closed
Arrowstreet Capital
697
Arrowstreet Capital
Massachusetts
– -$344K -2,800 Closed
SCP
698
Syntal Capital Partners
Texas
– -$330 -2,684 Closed
BCI
699
Brinker Capital Investments
Pennsylvania
– -$286K -2,324 Closed
PFP
700
Pinnacle Financial Partners
Tennessee
– -$284K -2,312 Closed
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