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Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$995M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$217M
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
WRF
4
Waddell & Reed Financial
Kansas
$193M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$78.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.94B
3
Franklin Resources
3
Franklin Resources
California
$278M
4
Boston Partners
4
Boston Partners
Massachusetts
$257M
5
Axa
5
Axa
France
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$75.2M -$32.9M -194,077 -30%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$75.1M +$650K +3,831 +0.9%
ProShare Advisors
53
ProShare Advisors
Maryland
$74.3M -$1.12M -6,620 -1%
USAA
54
United Services Automobile Association
Texas
$71.2M +$401K +2,365 +0.6%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$69.2M -$2.09M -12,327 -3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$67.4M -$12.2M -72,160 -15%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$67.1M +$5.23M +30,815 +8%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$65M -$1.78M -10,479 -3%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$64.1M +$2.2M +12,947 +4%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$62.6M +$719K +4,245 +1%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$62M +$2.62M +15,413 +4%
CS
62
Credit Suisse
Switzerland
$61.9M +$13.9M +82,079 +29%
Stifel Financial
63
Stifel Financial
Missouri
$55.7M +$3.98M +23,381 +8%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M +$45.8M +270,133 +466%
HJGA
65
Hardman Johnston Global Advisors
Connecticut
$53.8M -$395K -2,330 -0.7%
Citigroup
66
Citigroup
New York
$53.3M -$10.8M -63,761 -17%
GC
67
Guggenheim Capital
Illinois
$52.9M -$2.78M -16,379 -5%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$52.4M +$104K +610 +0.2%
GTP
69
Global Thematic Partners
New York
$51.6M -$2.78M -16,357 -5%
SAM
70
Scopus Asset Management
New York
$51.3M +$31.8M +187,500 +163%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$50.9M +$121K +713 +0.2%
CIP
72
Cornerstone Investment Partners
Georgia
$49.2M -$5.04M -29,703 -9%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$48.8M +$2.6M +15,305 +6%
CWM
74
CIBC World Markets
New York
$47.7M +$43.9M +258,647 +1,160%
Barclays
75
Barclays
United Kingdom
$47.6M +$29.1M +171,551 +157%
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