SWK icon

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 %
PWM
676
Perigon Wealth Management
California
$9K – – –
YWP
677
YorkBridge Wealth Partners
New York
$9K – – –
IP
678
Isthmus Partners
Wisconsin
$9K +$5.95K +39 +195%
SBL
679
Sargent Bickham Lagudis
Colorado
$7K +$143 +1 +2%
TFO
680
Tarbox Family Office
California
$6K +$1.81K +13 +43%
CMBA
681
C.M. Bidwell & Associates
Hawaii
$5K – – –
JCM
682
Jacobi Capital Management
Pennsylvania
$5K – – –
CG
683
Cutler Group
California
$4K -$71K -568 -95%
MFBTD
684
MB Financial Bank - Trust Department
Illinois
$4K – – –
IIC
685
Integrated Investment Consultants
Michigan
$4K – – –
BL
686
Balentine LLC
Georgia
$4K – – –
FDCDDQ
687
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.77K – – –
HIM
688
Hillsdale Investment Management
Ontario, Canada
$3K – – –
FPS
689
Fieldpoint Private Securities
Connecticut
$3K +$3K +18 New
QCG
690
Quadrant Capital Group
Ohio
$2K – – –
MA
691
MCF Advisors
Kentucky
$2K – – –
SFSIG
692
San Francisco Sentry Investment Group
California
$2K – – –
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Carson Wealth (CWM LLC)
694
Carson Wealth (CWM LLC)
Nebraska
$2K +$462 +3 +30%
CP
695
Corbenic Partners
Pennsylvania
$2K +$2K +14 New
RIA
696
RPG Investment Advisory
California
$1K +$1K +6 New
SC
697
SouthState Corp
Florida
$271 – – –
ED
698
Exane Derivatives
France
$151 -$2.35M -15,535 -100%
Walleye Trading
699
Walleye Trading
New York
$124 -$171 -1,134 -58%
Renaissance Technologies
700
Renaissance Technologies
New York
– -$45.7M -325,062 Closed
26 27
28
29 30