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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 Market Value Shares Shares
Change 		Shares
Change %
PCM
851
Prelude Capital Management
New York
– – -659 Closed
EWM
852
Evercore Wealth Management
New York
– – -600 Closed
RPC
853
Rossmore Private Capital
Connecticut
– – -230 Closed
FGC
854
Financial Gravity Companies
Texas
– – -185 Closed
KTM
855
Keeler Thomas Management
Utah
– – -134 Closed
WIM
856
Westside Investment Management
California
– – -109 Closed
KJWM
857
Kiley Juergens Wealth Management
Washington
– – -100 Closed
SQA
858
Simon Quick Advisors
New Jersey
– – -83 Closed
DCM
859
Delpha Capital Management
New York
– – -70 Closed
BL
860
Balentine LLC
Georgia
– – -24 Closed
THWM
861
Taylor Hoffman Wealth Management
Virginia
– – -20 Closed
Financial Engines Advisors
862
Financial Engines Advisors
California
– – -9 Closed
RIA
863
RPG Investment Advisory
California
– – -6 Closed
PS
864
Portfolio Solutions
Michigan
– – -4 Closed
MGIA
865
Moneta Group Investment Advisors
Missouri
– – -3 Closed
BFEC
866
Benjamin F. Edwards & Company
Missouri
$0 3 – –
GWS
867
Glassman Wealth Services
Virginia
$0 3 – –
PG
868
PEAK6 Group
Illinois
– – – –
Simplex Trading
869
Simplex Trading
Illinois
– – – –
ID
870
Integral Derivatives
New York
– – – –
Calamos Advisors
871
Calamos Advisors
Illinois
– – – –
GWA
872
Guidant Wealth Advisors
Illinois
$0 4 +4 New
31 32 33 34
35