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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 %
AIP
826
Almanack Investment Partners
Pennsylvania
– -$127K -826 Closed
ACA
827
Atlas Capital Advisors
Wyoming
– -$79.8K -521 Closed
CIP
828
Convergence Investment Partners
Florida
– -$79K -518 Closed
LGWM
829
Litman Gregory Wealth Management
California
– -$78K -510 Closed
HDIM
830
Hanson & Doremus Investment Management
Vermont
– -$61K -400 Closed
AIS
831
AlphaOne Investment Services
Pennsylvania
– -$49K -318 Closed
EAM
832
Exane Asset Management
France
– -$41.8K -273 Closed
Qube Research & Technologies (QRT)
833
Qube Research & Technologies (QRT)
United Kingdom
– -$35K -232 Closed
FCAG
834
First Capital Advisors Group
New Jersey
– -$30K -198 Closed
BDWM
835
Brewin Dolphin Wealth Management
Ireland
– -$23K -150 Closed
GT
836
Greenleaf Trust
Michigan
– -$19K -125 Closed
PGWM
837
Parisi Gray Wealth Management
New Jersey
– -$15K -100 Closed
FPFS
838
First Personal Financial Services
North Carolina
– -$12K -77 Closed
CCA
839
Clearwater Capital Advisors
Illinois
– -$11K -72 Closed
PWM
840
Perigon Wealth Management
California
– -$9K -59 Closed
WDL
841
Well Done LLC
Michigan
– -$8K -55 Closed
OFW
842
Omnia Family Wealth
Florida
– -$6K -39 Closed
TFA
843
Toth Financial Advisory
Virginia
– -$5K -31 Closed
MFBTD
844
MB Financial Bank - Trust Department
Illinois
– -$4K -29 Closed
MSA
845
Marino Stram & Associates
Massachusetts
– -$4K -25 Closed
HFP
846
Holistic Financial Partners
Indiana
– -$4K -23 Closed
CA
847
Centerpoint Advisors
Massachusetts
– -$2K -16 Closed
MIM
848
Macroview Investment Management
Maryland
– -$2K -10 Closed
VCM
849
Virtue Capital Management
Tennessee
– -$1K -7 Closed
CAM
850
CenterStar Asset Management
Illinois
– -$130K – –
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