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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 %
PI
101
PGGM Investments
Netherlands
$25.7M 167,600 – –
WF
102
Welch & Forbes
Massachusetts
$25.5M 166,374 +22,325 +15%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$25.3M 164,956 -1,040,829 -86%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$24.9M 162,743 -300 -0.2%
MWNA
105
Marshall Wace North America
New York
$24.8M 161,853 +161,853 New
SI
106
Sentry Investments
Ontario, Canada
$24.3M 158,400 +122,500 +341%
MHC
107
Meyer Handelman Company
New York
$23.8M 155,148 -2,500 -2%
HCM
108
Highbridge Capital Management
New York
$23.7M 154,500 +28,730 +23%
Macquarie Group
109
Macquarie Group
Australia
$23.1M 150,943 -39,104 -21%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M 150,450 -43,805 -23%
PWAG
111
Polaris Wealth Advisory Group
California
$21.6M 141,308 +5,314 +4%
FIM
112
Foresters Investment Management
New York
$21.5M 140,525 +100 +0.1%
SFM
113
Stack Financial Management
Montana
$21.3M 138,993 -517 -0.4%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$21.2M 138,609 +10,653 +8%
IIM
115
Ivory Investment Management
New York
$21.2M 138,368 +138,368 New
HI
116
Honeywell International
North Carolina
$20.4M 132,900 -53,300 -29%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$20.2M 132,004 -398,467 -75%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$20M 130,457 -3,554 -3%
APG Asset Management
119
APG Asset Management
Netherlands
$19.7M 158,245 -2,200 -1%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$19.5M 127,554 -17,074 -12%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$19.2M 125,038 +103,100 +470%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$18.9M 123,122 -392,640 -76%
RJA
123
Raymond James & Associates
Florida
$18.3M 119,428 -13,321 -10%
Canada Life
124
Canada Life
Manitoba, Canada
$17.2M 112,323 -783 -0.7%
SC
125
Saturna Capital
Washington
$17M 111,144 +200 +0.2%
3 4
5
6 7