SWK icon

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.

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
1
Massachusetts Financial Services
Massachusetts
$634M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$242M
4
CVA
4
Ceredex Value Advisors
Florida
$130M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
4
Millennium Management
New York
$50.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$35.5M +$708K +5,328 +2%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$35.3M +$26.3M +198,170 +294%
Jennison Associates
78
Jennison Associates
New York
$34.6M +$4.34M +32,682 +14%
Asset Management One
79
Asset Management One
Japan
$34.4M +$712K +5,356 +2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$33.8M -$17M -127,459 -33%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M -$798K -6,006 -2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$33.2M +$7.91M +59,592 +31%
DAM
83
Delta Asset Management
Tennessee
$31.5M +$404K +3,044 +1%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$30.9M -$10.3M -77,890 -25%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.4M +$29.2M +220,000 +2,569%
Principal Financial Group
86
Principal Financial Group
Iowa
$30.3M -$2.51M -18,932 -8%
TA
87
Teachers Advisors
New York
$30.3M -$594K -4,472 -2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$29.8M -$16.7M -125,900 -36%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$29.5M -$3.12M -23,479 -10%
SOMRS
90
State of Michigan Retirement System
Michigan
$28.5M +$22.5M +169,200 +375%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$27.5M -$267K -2,008 -1%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$26.6M -$24.4M -183,700 -48%
National Pension Service
93
National Pension Service
South Korea
$25.4M +$2.83M +21,101 +13%
HCM
94
Highbridge Capital Management
New York
$25.3M +$4.82M +36,330 +24%
WF
95
Welch & Forbes
Massachusetts
$25.2M +$3.14M +23,625 +14%
FIM
96
Foresters Investment Management
New York
$25M +$6.32M +47,600 +34%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$24.3M +$7.33M +55,186 +43%
GIA
98
Gateway Investment Advisers
Ohio
$23.8M -$112K -845 -0.5%
Prudential Financial
99
Prudential Financial
New Jersey
$23.4M -$510K -3,839 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$22.9M +$15.8M +119,303 +223%
2 3
4
5 6