SWK icon

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 %
KLC
751
Knowledge Leaders Capital
Colorado
– -$5.07M -33,109 Closed
SAM
752
Scopus Asset Management
New York
– -$5.02M -32,737 Closed
GCA
753
Greenwood Capital Associates
South Carolina
– -$4.81M -31,382 Closed
TW
754
Transform Wealth
Colorado
– -$4.55M -29,704 Closed
ZIG
755
Zurich Insurance Group
Switzerland
– -$4.36M -28,484 Closed
QIM
756
Quantitative Investment Management
Virginia
– -$3.89M -25,400 Closed
UOC
757
UBS O'Connor
Illinois
– -$3.89M -25,364 Closed
STA
758
Summit Trail Advisors
New York
– -$2.11M -20,453 Closed
LSA
759
L & S Advisors
California
– -$3.11M -20,296 Closed
CPIM
760
Columbia Partners Investment Management
Virginia
– -$3.09M -20,202 Closed
PDN
761
Pensionfund DSM Netherlands
Netherlands
– -$3M -19,600 Closed
BIMC
762
Benson Investment Management Company
Virginia
– -$2.63M -17,191 Closed
ACM
763
Ativo Capital Management
Illinois
– -$2.56M -16,713 Closed
NA
764
Navellier & Associates
Nevada
– -$2.39M -15,587 Closed
CM
765
Churchill Management
California
– -$2.2M -14,359 Closed
FHAM
766
Folger Hill Asset Management
New York
– -$1.95M -12,700 Closed
DZ Bank
767
DZ Bank
Germany
– -$1.92M -12,546 Closed
NMC
768
Nine Masts Capital
Hong Kong
– -$1.84M -12,012 Closed
LP
769
LMR Partners
United Kingdom
– -$1.69M -9,984 Closed
MYLI
770
Meiji Yasuda Life Insurance
Japan
– -$1.5M -9,790 Closed
TCM
771
Twin Capital Management
Pennsylvania
– -$1.41M -9,170 Closed
PCC
772
Park Circle Company
Maryland
– -$1.19M -7,763 Closed
PCM
773
Perkins Capital Management
Minnesota
– -$1M -6,550 Closed
TCM
774
Teza Capital Management
Illinois
– -$993K -6,484 Closed
CMANY
775
Capital Management Associates (New York)
New York
– -$847K -5,530 Closed
29 30
31
32 33