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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.45M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
3
Franklin Resources
Franklin Resources
California
$278M
4
Boston Partners
Boston Partners
Massachusetts
$257M
5
Axa
Axa
France
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFP
776
Holistic Financial Partners
Indiana
$4K +$4K +23 New
MSA
777
Marino Stram & Associates
Massachusetts
$4K +$4K +25 New
HIM
778
Hillsdale Investment Management
Ontario, Canada
$3K -$1K -5 -25%
FPS
779
Fieldpoint Private Securities
Connecticut
$3K – – –
SFSIG
780
San Francisco Sentry Investment Group
California
$3K – – –
THWM
781
Taylor Hoffman Wealth Management
Virginia
$3K +$3K +20 New
CP
782
Corbenic Partners
Pennsylvania
$2K – – –
MA
783
MCF Advisors
Kentucky
$2K – – –
EFSCE
784
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QCG
785
Quadrant Capital Group
Ohio
$2K – – –
Financial Engines Advisors
786
Financial Engines Advisors
California
$2K +$2K +9 New
RFM
787
Royal Fund Management
Florida
$2K +$2K +15 New
Walleye Trading
788
Walleye Trading
New York
$1.94K +$1.8K +10,585 +1,288%
PCG
789
Private Capital Group
Connecticut
$1.07K +$1.07K +6,285 New
GWS
790
Glassman Wealth Services
Virginia
$1K – – –
BFEC
791
Benjamin F. Edwards & Company
Missouri
$1K – – –
RIA
792
RPG Investment Advisory
California
$1K – – –
MGIA
793
Moneta Group Investment Advisors
Missouri
$1K +$1K +3 New
PS
794
Portfolio Solutions
Michigan
$1K +$1K +4 New
VCM
795
Virtue Capital Management
Tennessee
$1K +$1K +7 New
Credit Agricole
796
Credit Agricole
France
– -$54.2M -358,704 Closed
Point72 Asset Management
797
Point72 Asset Management
Connecticut
– -$41.6M -275,771 Closed
NFA
798
Nationwide Fund Advisors
Ohio
– -$39.1M -258,803 Closed
DKCM
799
Davidson Kempner Capital Management
New York
– -$34M -225,000 Closed
BGIM
800
Brandywine Global Investment Management
Pennsylvania
– -$18.6M -123,253 Closed
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