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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 %
IP
726
Isthmus Partners
Wisconsin
$3K – – –
RA
727
Rational Advisors
New York
$2K -$900K -5,851 -100%
NIM
728
NuWave Investment Management
New Jersey
$2K -$282K -1,832 -99%
RWP
729
RWA Wealth Partners
Massachusetts
$2K -$2.13K -16 -52%
GFP
730
Gryphon Financial Partners
Ohio
$2K -$2K -12 -50%
CG
731
Cutler Group
California
$2K – – –
MA
732
MCF Advisors
Kentucky
$2K – – –
QCG
733
Quadrant Capital Group
Ohio
$2K – – –
Carson Wealth (CWM LLC)
734
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +12 New
IWP
735
Icon Wealth Partners
Texas
$2K +$2K +14 New
TAIM
736
TD Ameritrade Investment Management
Nebraska
$2K +$2K +14 New
WAP
737
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +15 New
KTC
738
Kistler-Tiffany Companies
Pennsylvania
$1K -$33K -297 -97%
HIM
739
Hillsdale Investment Management
Ontario, Canada
$1K -$500 -5 -33%
TC
740
Trilogy Capital
California
$1K – – –
NDSI
741
Newman Dignan & Sheerar Inc
Rhode Island
$624 +$17 +125 +3%
AIL
742
AGF Investments LLC
Ontario, Canada
$538 -$50 -375 -8%
ED
743
Exane Derivatives
France
$404 – – –
IIM
744
Ivory Investment Management
New York
– -$21.2M -138,368 Closed
CCI
745
Columbus Circle Investors
– -$14.2M -92,755 Closed
ASC
746
Atalanta Sosnoff Capital
New York
– -$11M -71,899 Closed
Los Angeles Capital Management
747
Los Angeles Capital Management
California
– -$8.8M -57,418 Closed
SCM
748
SKBA Capital Management
California
– -$7M -45,700 Closed
N
749
Natixis
France
– -$6.59M -43,009 Closed
WB
750
WesBanco Bank
West Virginia
– -$5.53M -36,110 Closed
28 29
30
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