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Stanley Black & Decker
SWK

Overview Fund Activity

790 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.13%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
85
Increased
261
Reduced
297
Closed
77
Calls
$162M
Puts
$124M
Net Calls
+$38.3M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$991M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$81.3M
3
Artisan Partners
Artisan Partners
Wisconsin
$151M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$113M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$163M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$25.3M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$18.9M
5
Boston Partners
Boston Partners
Massachusetts
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
776
Fieldpoint Private Securities
Connecticut
$3K – – –
RFM
777
Royal Fund Management
Florida
$3K +$750 +5 +33%
CG
778
Cutler Group
California
$2K -$136K -1,084 -99%
MA
779
MCF Advisors
Kentucky
$2K – – –
HIM
780
Hillsdale Investment Management
Ontario, Canada
$2K – – –
SFSIG
781
San Francisco Sentry Investment Group
California
$2K – – –
QCG
782
Quadrant Capital Group
Ohio
$2K – – –
MIM
783
Macroview Investment Management
Maryland
$2K +$2K +10 New
CA
784
Centerpoint Advisors
Massachusetts
$2K +$2K +16 New
VCM
785
Virtue Capital Management
Tennessee
$1K – – –
TC
786
Trilogy Capital
California
$1K +$1K +9 New
SLF
787
Sun Life Financial
Ontario, Canada
$696 -$1.48K -228 -68%
ED
788
Exane Derivatives
France
$453 -$3.17K -21 -88%
TCM
789
Tran Capital Management
California
– -$30M -176,720 Closed
WCM
790
Wedge Capital Management
North Carolina
– -$29.6M -174,606 Closed
IAM
791
Impala Asset Management
Florida
– -$17.3M -101,970 Closed
AC
792
Ascend Capital
California
– -$15M -88,450 Closed
SCM
793
Stevens Capital Management
Pennsylvania
– -$12.3M -72,413 Closed
RI
794
Redwood Investments
Massachusetts
– -$11.2M -66,210 Closed
WCP
795
Waterfront Capital Partners
New York
– -$10.9M -64,086 Closed
SCM
796
Sandler Capital Management
New York
– -$8.23M -48,515 Closed
AFS
797
Amtrust Financial Services
New York
– -$6M -35,375 Closed
AIM
798
Alphinity Investment Management
Australia
– -$4.71M -27,767 Closed
UFF
799
USA Financial Formulas
Michigan
– -$3.79M -22,356 Closed
BCM
800
BlueCrest Capital Management
Jersey
– -$3.43M -20,219 Closed
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