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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.

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
1
T. Rowe Price Associates
Maryland
$995M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$217M
3
Morgan Stanley
3
Morgan Stanley
New York
$210M
4
WRF
4
Waddell & Reed Financial
Kansas
$193M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$78.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.94B
3
Franklin Resources
3
Franklin Resources
California
$278M
4
Boston Partners
4
Boston Partners
Massachusetts
$257M
5
Axa
5
Axa
France
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
76
Interval Partners
New York
$46.6M 274,480 -193,227 -41%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46M 270,912 +19,294 +8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$45.9M 270,346 +888 +0.3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$44.6M 262,807 -1,987 -0.8%
CCI
80
Columbus Circle Investors
$44M 259,303 +169,846 +190%
Principal Financial Group
81
Principal Financial Group
Iowa
$43.5M 256,344 +9,720 +4%
Asset Management One
82
Asset Management One
Japan
$43.4M 255,529 -1,506 -0.6%
DIA
83
Dana Investment Advisors
Wisconsin
$42.9M 252,915 -5,901 -2%
GT
84
Glenmede Trust
Pennsylvania
$41M 241,341 -22,101 -8%
DAM
85
Delta Asset Management
Tennessee
$39.9M 234,865 -1,656 -0.7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$39.5M 232,849 -3,585 -2%
RG
87
Renaissance Group
Kentucky
$38.9M 229,223 -14,312 -6%
Prudential Financial
88
Prudential Financial
New Jersey
$37.6M 221,286 +918 +0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$37M 218,216 -12,786 -6%
TA
90
Teachers Advisors
New York
$36.8M 217,061 -2,035 -0.9%
ASC
91
Atalanta Sosnoff Capital
New York
$33.3M 196,074 -139 -0.1%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$33M 194,255 +10,001 +5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$32.2M 189,612 -5,154 -3%
Macquarie Group
94
Macquarie Group
Australia
$32.1M 190,047 -62,463 -25%
HI
95
Honeywell International
North Carolina
$31.6M 186,200 +100 +0.1%
GIA
96
Gateway Investment Advisers
Ohio
$31.2M 183,951 -10,879 -6%
TCM
97
Tran Capital Management
California
$30M 176,720 – –
SO
98
STRS Ohio
Ohio
$29.9M 176,316 +94,380 +115%
WCM
99
Wedge Capital Management
North Carolina
$29.6M 174,606 -41,012 -19%
First Trust Advisors
100
First Trust Advisors
Illinois
$29.4M 173,132 +10,996 +7%
2 3
4
5 6