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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$25.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$18.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
801
Jupiter Investment Management
United Kingdom
– -$3.02M -17,825 Closed
AIA
802
Affinity Investment Advisors
California
– -$2.71M -15,950 Closed
MCC
803
Malaga Cove Capital
California
– -$2.33M -13,716 Closed
SEC
804
Seven Eight Capital
New York
– -$2.07M -12,207 Closed
JWM
805
Jackson Wealth Management
Florida
– -$2.03M -11,716 Closed
JCM
806
Jafra Capital Management
New York
– -$1.75M -10,332 Closed
VIA
807
Virtus Investment Advisers
Connecticut
– -$1.58M -9,321 Closed
BCM
808
Bayesian Capital Management
New York
– -$1.48M -8,700 Closed
ZIM
809
Zacks Investment Management
Illinois
– -$1.34M -7,878 Closed
CG
810
Clinton Group
New York
– -$1.18M -6,955 Closed
FI
811
FormulaFolio Investments
Michigan
– -$1.15M -6,795 Closed
DCM
812
Dynamic Capital Management
Jersey
– -$947K -5,583 Closed
OAM
813
Oppenheimer Asset Management
New York
– -$801K -5,306 Closed
NFAM
814
North Fourth Asset Management
New Jersey
– -$848K -5,000 Closed
TI
815
Trexquant Investment
Connecticut
– -$544K -3,203 Closed
SBIA
816
Sheaff Brock Investment Advisors
Indiana
– -$508K -2,994 Closed
DTL
817
Dynamic Technology Lab
Singapore
– -$428K -2,518 Closed
TAM
818
Tiverton Asset Management
Delaware
– -$399K -2,352 Closed
FFBTD
819
First Financial Bank - Trust Division
Ohio
– -$396K -2,337 Closed
DS
820
DRW Securities
Illinois
– -$367K -2,160 Closed
BL
821
BFSG LLC
California
– -$355K -2,092 Closed
TCM
822
Tuttle Capital Management
Connecticut
– -$352K -2,078 Closed
MA
823
MANA Advisors
New York
– -$351K -2,066 Closed
GCC
824
Game Creek Capital
Massachusetts
– -$339K -2,000 Closed
HS
825
HighVista Strategies
Massachusetts
– -$339K -2,000 Closed
31 32
33
34 35