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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 %
WMSA
776
Weiss Multi-Strategy Advisers
New York
– -$812K -5,300 Closed
TC
777
Toews Corporation
New Jersey
– -$797K -5,200 Closed
IIM
778
Ipswich Investment Management
Massachusetts
– -$785K -5,124 Closed
KI
779
Koch Industries
Kansas
– -$760K -4,961 Closed
DIA
780
Dean Investment Associates
Ohio
– -$676K -4,411 Closed
FMWA
781
Forvis Mazars Wealth Advisors
Missouri
– -$513K -3,347 Closed
B
782
Barings
North Carolina
– -$464K -3,026 Closed
CC
783
Courier Capital
New York
– -$415K -2,707 Closed
DWA
784
Dorsey Wright & Associates
California
– -$413K -2,695 Closed
PHK
785
Point72 Hong Kong
Hong Kong
– -$395K -2,577 Closed
SAM
786
Symphony Asset Management
California
– -$384K -2,507 Closed
CI
787
Cavalier Investments
Georgia
– -$383K -2,500 Closed
PFP
788
Pinnacle Financial Partners
Tennessee
– -$354K -2,312 Closed
CIM
789
Contravisory Investment Management
Massachusetts
– -$353K -2,306 Closed
Susquehanna International Group
790
Susquehanna International Group
Pennsylvania
– -$347K -2,263 Closed
AWCI
791
Alpine Woods Capital Investors
New York
– -$322K -2,100 Closed
BAM
792
Belpointe Asset Management
Nevada
– -$319K -2,085 Closed
PTC
793
Philadelphia Trust Company
Pennsylvania
– -$308K -2,012 Closed
EGM
794
Engineers Gate Manager
New York
– -$306K -1,998 Closed
GH
795
GAM Holding
Switzerland
– -$299K -1,953 Closed
FIM
796
Freedom Investment Management
Connecticut
– -$296K -1,934 Closed
DIM
797
DC Investments Management
Virginia
– -$282K -1,841 Closed
AT
798
Arden Trust
Delaware
– -$274K -1,794 Closed
MAM
799
Meeder Asset Management
Ohio
– -$268K -1,750 Closed
JIP
800
Jaffetilchin Investment Partners
Florida
– -$266K -1,733 Closed
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