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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 %
TSS
801
Two Sigma Securities
New York
– -$261K -1,703 Closed
KFC
802
Klingenstein Fields & Co
New York
– -$252K -1,643 Closed
VFA
803
Voya Financial Advisors
Connecticut
– -$246K -1,632 Closed
DCM
804
Driehaus Capital Management
Illinois
– -$246K -1,605 Closed
KF
805
Krilogy Financial
Missouri
– -$244K -1,590 Closed
TWM
806
Titus Wealth Management
California
– -$232K -1,515 Closed
CA
807
Calton & Associates
Florida
– -$230K -1,500 Closed
SS
808
Simplicity Solutions
Minnesota
– -$230K -1,499 Closed
DAM
809
Deltec Asset Management
New York
– -$224K -1,461 Closed
HH
810
Hilltop Holdings
Texas
– -$223K -1,453 Closed
BS
811
Banco Santander
Spain
– -$220K -1,434 Closed
CCIA
812
Campbell & Co Investment Adviser
Maryland
– -$218K -1,423 Closed
BUB
813
BBVA USA Bancshares
Texas
– -$217K -1,418 Closed
CCA
814
Checchi Capital Advisers
California
– -$215K -1,401 Closed
Lido Advisors
815
Lido Advisors
California
– -$214K -1,397 Closed
RIA
816
Regal Investment Advisors
Michigan
– -$212K -1,385 Closed
FNBT
817
FineMark National Bank & Trust
Florida
– -$210K -1,373 Closed
WPP
818
Whalerock Point Partners
Rhode Island
– -$210K -1,372 Closed
BTW
819
Boston Trust Walden
Massachusetts
– -$208K -1,360 Closed
PGA
820
Premia Global Advisors
Florida
– -$207K -1,352 Closed
CT
821
Cambridge Trust
Massachusetts
– -$204K -1,331 Closed
ONB
822
Old National Bancorp
Indiana
– -$204K -1,329 Closed
APP
823
Avantax Planning Partners
Iowa
– -$201K -1,310 Closed
IWM
824
IHT Wealth Management
Illinois
– -$181K -1,202 Closed
C
825
Cerebellum
California
– -$141K -920 Closed
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