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Stanley Black & Decker
SWK

Overview Fund Activity

746 hedge funds and large institutions have $17.2B invested in Stanley Black & Decker in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 285 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
746
Holders Change
-44
Holders Change %
-5.57%
% of All Funds
17.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
69
Increased
245
Reduced
285
Closed
107
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$95.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$242M
4
CVA
Ceredex Value Advisors
Florida
$130M
5
Two Sigma Investments
Two Sigma Investments
New York
$92.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
Boston Partners
Massachusetts
$1.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
Millennium Management
New York
$50.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
676
Legacy Financial Advisors
Kentucky
$33K – – –
CFA
677
Carroll Financial Associates
North Carolina
$33K +$133 +1 +0.4%
SIC
678
Salem Investment Counselors
North Carolina
$32K – – –
JFA
679
JNBA Financial Advisors
Minnesota
$32K – – –
PCA
680
Providence Capital Advisors
North Carolina
$32K – – –
EA
681
Edge Advisors
Georgia
$30K -$3.81M -29,232 -99%
JA
682
JOYN Advisors
Georgia
$27K +$27K +200 New
MRCM
683
M&R Capital Management
New Jersey
$24K – – –
MSE
684
MUFG Securities EMEA
United Kingdom
$23K +$23K +173 New
VIA
685
Vantage Investment Advisors
Pennsylvania
$22K – – –
GAM
686
Gemmer Asset Management
California
$21K – – –
SFSIG
687
San Francisco Sentry Investment Group
California
$21K +$18.9K +145 +906%
AWMS
688
Advocacy Wealth Management Services
Georgia
$20K +$2.63K +20 +15%
CHP
689
Cable Hill Partners
Oregon
$19K – – –
FDCDDQ
690
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.3K +$15K +113 +452%
FC
691
Ferris Capital
Massachusetts
$18K – – –
WPA
692
West Paces Advisors
Georgia
$16.2K – – –
GTAM
693
Global Trust Asset Management
Florida
$15K – – –
WT
694
Whittier Trust
California
$15K – – –
LF
695
Lee Financial
Texas
$14K – – –
AWM
696
AllSquare Wealth Management
New York
$13K -$26.7K -205 -67%
GAM
697
Guinness Asset Management
United Kingdom
$13K – – –
CPIG
698
Chicago Partners Investment Group
Illinois
$13K – – –
AWA
699
Acorn Wealth Advisors
Michigan
$13K – – –
RWA
700
River Wealth Advisors
Pennsylvania
$13K +$13K +100 New
26 27
28
29 30