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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 %
SYBT
726
Stock Yards Bank & Trust
Kentucky
– -$325K -2,310 Closed
TSS
727
Two Sigma Securities
New York
– -$325K -2,308 Closed
Twin Tree Management
728
Twin Tree Management
Texas
– -$298K -2,118 Closed
BWM
729
Bernicke Wealth Management
Wisconsin
– -$298K -2,115 Closed
PCMC
730
Paragon Capital Management (Colorado)
Colorado
– -$261K -1,852 Closed
GCA
731
Gideon Capital Advisors
New York
– -$258K -1,836 Closed
TG
732
TLP Group
Illinois
– -$253K -1,800 Closed
Calamos Advisors
733
Calamos Advisors
Illinois
– -$239K -1,700 Closed
CCA
734
Checchi Capital Advisers
California
– -$238K -1,689 Closed
BCM
735
Bayesian Capital Management
New York
– -$234K -1,662 Closed
PA
736
Pinnacle Associates
New York
– -$232K -1,650 Closed
SCA
737
STALEY CAPITAL ADVISERS
Pennsylvania
– -$221K -1,573 Closed
QT
738
Quantbot Technologies
New York
– -$220K -1,569 Closed
CSIC
739
Clifford Swan Investment Counsel
California
– -$217K -1,542 Closed
QAM
740
Quantres Asset Management
Cayman Islands
– -$211K -1,500 Closed
OAM
741
Oxford Asset Management
United Kingdom
– -$204K -1,450 Closed
CS
742
Comerica Securities
Michigan
– -$200K -1,422 Closed
ACM
743
Americafirst Capital Management
California
– -$178K -1,262 Closed
IR
744
Invictus RG
Bermuda
– -$134K -951 Closed
AIM
745
Acrospire Investment Management
Illinois
– -$113K -800 Closed
MLFP
746
MPS Loria Financial Planners
Illinois
– -$56K -401 Closed
GI
747
Gradient Investments
Minnesota
– -$56K -400 Closed
EAM
748
Exane Asset Management
France
– -$25.3K -180 Closed
NCM
749
Nelson Capital Management
California
– -$23K -160 Closed
VWA
750
V Wealth Advisors
Kansas
– -$21K -151 Closed
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