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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 %
WG
676
Winton Group
United Kingdom
– -$4.41M -38,448 Closed
QC
677
Quadrature Capital
United Kingdom
– -$3.98M -34,703 Closed
CIC
678
Cornercap Investment Counsel
Georgia
– -$3.74M -32,610 Closed
CC
679
Cipher Capital
New York
– -$3.56M -31,028 Closed
SCM
680
Stevens Capital Management
Pennsylvania
– -$3.41M -29,752 Closed
Verition Fund Management
681
Verition Fund Management
Connecticut
– -$2.97M -25,871 Closed
FP
682
FDO Partners
Massachusetts
– -$2.85M -24,827 Closed
UFF
683
USA Financial Formulas
Michigan
– -$2.58M -22,482 Closed
Rafferty Asset Management
684
Rafferty Asset Management
New York
– -$2.04M -17,788 Closed
Capital Fund Management (CFM)
685
Capital Fund Management (CFM)
France
– -$2.03M -17,722 Closed
GCP
686
GSA Capital Partners
United Kingdom
– -$2.02M -17,628 Closed
Susquehanna International Group
687
Susquehanna International Group
Pennsylvania
– -$1.76M -15,364 Closed
RFCA
688
R&F Capital Advisors
New York
– -$1.66M -14,510 Closed
GC
689
Globeflex Capital
California
– -$1.56M -13,594 Closed
TI
690
Trexquant Investment
Connecticut
– -$1.55M -13,500 Closed
CONA
691
Capital One National Association
New York
– -$1.49M -13,006 Closed
CIM
692
Calvert Investment Management
Maryland
– -$1.36M -11,866 Closed
TG
693
TCW Group
California
– -$1.27M -11,100 Closed
AIMCA
694
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$929K -8,100 Closed
LCM
695
Laurion Capital Management
New York
– -$896K -7,810 Closed
SACTSONJ
696
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$836K -7,292 Closed
Marshall Wace
697
Marshall Wace
United Kingdom
– -$783K -6,824 Closed
DTL
698
Dynamic Technology Lab
Singapore
– -$750K -6,537 Closed
GCA
699
Gideon Capital Advisors
New York
– -$747K -6,508 Closed
SBH
700
Segall Bryant & Hamill
Illinois
– -$731K -6,375 Closed
26 27
28
29 30