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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 %
GT
76
Glenmede Trust
Pennsylvania
$41M 241,341 – –
DKCM
77
Davidson Kempner Capital Management
New York
$40.2M 262,500 +262,500 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$40.2M 262,141 -8,205 -3%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$39.9M 260,567 -116,955 -31%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 258,807 -4,000 -2%
Asset Management One
81
Asset Management One
Japan
$38.8M 253,317 -2,212 -0.9%
Principal Financial Group
82
Principal Financial Group
Iowa
$37.9M 247,399 -8,945 -3%
DIA
83
Dana Investment Advisors
Wisconsin
$37.9M 247,065 -5,850 -2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$37.6M 245,534 -42,166 -15%
RCAMU
85
Rothschild & Co Asset Management US
Connecticut
$37.4M 244,180 -163,837 -40%
First Trust Advisors
86
First Trust Advisors
Illinois
$36.7M 239,518 +66,386 +38%
CVA
87
Ceredex Value Advisors
Florida
$36.2M 236,258 +236,258 New
DAM
88
Delta Asset Management
Tennessee
$35.8M 233,845 -1,020 -0.4%
TA
89
Teachers Advisors
New York
$35.7M 232,867 +15,806 +7%
Jennison Associates
90
Jennison Associates
New York
$34.9M 227,976 +227,976 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$34.3M 224,053 +34,441 +18%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$32M 208,931 -9,285 -4%
AQR Capital Management
93
AQR Capital Management
Connecticut
$31M 202,488 +167,834 +484%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$29.2M 190,394 +49,447 +35%
EVM
95
Eaton Vance Management
Massachusetts
$28.2M 184,274 +92,137 +100%
Squarepoint
96
Squarepoint
New York
$27.6M 180,301 +160,470 +809%
GIA
97
Gateway Investment Advisers
Ohio
$27.6M 180,270 -3,681 -2%
Prudential Financial
98
Prudential Financial
New Jersey
$27.5M 179,795 -41,491 -19%
PI
99
Putnam Investments
Massachusetts
$26.1M 170,236 +168,007 +7,537%
National Pension Service
100
National Pension Service
South Korea
$25.7M 167,922 +4,002 +2%
2 3
4
5 6