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
+$337M
2
Millennium Management
Millennium Management
New York
+$122M
3
FAM
Fred Alger Management
New York
+$118M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$81.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$81.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$217M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$98.6M
3
Principal Financial Group
Principal Financial Group
Iowa
-$56.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$55.4M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
701
Two Sigma Advisers
New York
– -$23.2M -164,657 Closed
Squarepoint
702
Squarepoint
New York
– -$10.2M -72,674 Closed
MAM
703
Martingale Asset Management
Massachusetts
– -$9.03M -64,158 Closed
PL
704
Perpetual Ltd
Australia
– -$8.76M -62,240 Closed
IGIM
705
I.G. Investment Management
Manitoba, Canada
– -$7.14M -50,750 Closed
PIA
706
Piedmont Investment Advisors
North Carolina
– -$3.2M -22,702 Closed
WC
707
Wexford Capital
Florida
– -$3M -21,347 Closed
CPC
708
Cookson Peirce & Co
Pennsylvania
– -$2.96M -21,036 Closed
LSA
709
L & S Advisors
California
– -$2.95M -20,981 Closed
MF
710
Magnetar Financial
Illinois
– -$2.83M -20,138 Closed
BA
711
Bridgewater Associates
Connecticut
– -$2.82M -20,052 Closed
GH
712
GAM Holding
Switzerland
– -$2.01M -14,304 Closed
Jennison Associates
713
Jennison Associates
New York
– -$1.78M -12,614 Closed
3C
714
361 Capital
Colorado
– -$1.76M -12,500 Closed
DCM
715
Dupont Capital Management
Delaware
– -$1.67M -11,878 Closed
PM
716
Precept Management
Texas
– -$1.18M -8,400 Closed
Capstone Investment Advisors
717
Capstone Investment Advisors
New York
– -$1.14M -8,100 Closed
AC
718
Allstate Corporation
Illinois
– -$1.03M -7,328 Closed
NIT
719
NumerixS Investment Technologies
British Columbia, Canada
– -$873K -6,200 Closed
B
720
Barings
North Carolina
– -$855K -6,076 Closed
SM
721
Sciencast Management
New Jersey
– -$795K -5,650 Closed
CCM
722
Cadence Capital Management
Massachusetts
– -$654K -4,647 Closed
IFWM
723
Institute for Wealth Management
Colorado
– -$520K -3,687 Closed
DTL
724
Dynamic Technology Lab
Singapore
– -$357K -2,531 Closed
PM
725
Parametrica Management
Hong Kong
– -$355K -2,526 Closed
27 28
29
30 31