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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 %
CANY
801
Caxton Associates (New York)
New York
– -$12.8M -85,000 Closed
Tudor Investment Corp
802
Tudor Investment Corp
Connecticut
– -$4.53M -30,000 Closed
Assenagon Asset Management
803
Assenagon Asset Management
Luxembourg
– -$4.2M -27,841 Closed
WB
804
WesBanco Bank
West Virginia
– -$3.89M -25,760 Closed
ACM
805
Aviance Capital Management
Florida
– -$623K -24,473 Closed
UR
806
USCA RIA
Texas
– -$2.82M -20,042 Closed
Alyeska Investment Group
807
Alyeska Investment Group
Illinois
– -$2.19M -14,511 Closed
Voloridge Investment Management
808
Voloridge Investment Management
Florida
– -$2M -13,216 Closed
NLI
809
Nippon Life Insurance
Japan
– -$1.72M -11,385 Closed
PG
810
PEAK6 Group
Illinois
– -$1.44M -9,560 Closed
Hotchkis & Wiley Capital Management
811
Hotchkis & Wiley Capital Management
California
– -$1.03M -6,800 Closed
FRM
812
Fox Run Management
Connecticut
– -$770K -5,100 Closed
WI
813
WBI Investments
New Jersey
– -$691K -4,574 Closed
SI
814
SII Investments
Wisconsin
– -$673K -4,472 Closed
FAM
815
Fortaleza Asset Management
Illinois
– -$414K -2,740 Closed
ACM
816
Alta Capital Management
Utah
– -$356K -2,364 Closed
TNB
817
Thomasville National Bank
Georgia
– -$351K -2,325 Closed
PFT
818
Providence First Trust
Arizona
– -$283K -1,876 Closed
KA
819
Kovack Advisors
Florida
– -$279K -1,850 Closed
EP
820
Edgestream Partners
New Jersey
– -$272K -1,801 Closed
BFM
821
Boothbay Fund Management
New York
– -$272K -1,800 Closed
SC
822
SouthState Corp
Florida
– -$271 -1,795 Closed
TMAM
823
Tokio Marine Asset Management
Japan
– -$218K -1,445 Closed
ICOA
824
Investment Centers of America
North Dakota
– -$213K -1,410 Closed
PAG
825
Private Advisor Group
New Jersey
– -$202K -1,290 Closed
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