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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
4
Millennium Management
New York
$50.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$63M +$3.34M +25,124 +6%
NSCM
52
New South Capital Management
Tennessee
$59.1M -$10.2M -77,080 -15%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$58.5M +$58.5M +440,100 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$55.5M +$2.84M +21,400 +5%
GTP
55
Global Thematic Partners
New York
$54.9M +$15.9M +119,790 +41%
ClearBridge Investments
56
ClearBridge Investments
New York
$52.5M -$6.01M -45,284 -10%
Pzena Investment Management
57
Pzena Investment Management
New York
$50.9M +$1.28M +9,640 +3%
Millennium Management
58
Millennium Management
New York
$50.8M -$61.3M -461,406 -55%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$50.3M +$38.4M +289,302 +323%
Axa
60
Axa
France
$50.1M +$13.7M +103,232 +38%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$48.4M -$2.77M -20,888 -5%
Renaissance Technologies
62
Renaissance Technologies
New York
$48.2M +$11.8M +88,807 +32%
Stifel Financial
63
Stifel Financial
Missouri
$47.5M +$493K +3,711 +1%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$47.4M -$12.9M -96,933 -21%
AQR Capital Management
65
AQR Capital Management
Connecticut
$46M +$19.1M +144,014 +71%
CIP
66
Cornerstone Investment Partners
Georgia
$44.5M +$5.73M +43,134 +15%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.2M +$7.67M +57,761 +21%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$42.1M +$980K +7,380 +2%
SO
69
STRS Ohio
Ohio
$40.6M +$650K +4,894 +2%
USAA
70
United Services Automobile Association
Texas
$39.7M -$1.75M -13,185 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$39.6M +$31.1M +234,200 +367%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$39.4M -$328K -2,471 -0.8%
Citigroup
73
Citigroup
New York
$38.7M -$33.5M -252,354 -46%
Barclays
74
Barclays
United Kingdom
$37.5M -$5.38M -40,496 -13%
RCAMU
75
Rothschild & Co Asset Management US
Connecticut
$35.6M +$3.19M +23,991 +10%
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