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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 %
PI
101
PGGM Investments
Netherlands
$22.3M – – –
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$21.9M +$21.9M +165,098 New
HI
103
Honeywell International
North Carolina
$21.7M +$4.01M +30,200 +23%
PWAG
104
Polaris Wealth Advisory Group
California
$21.6M -$11.2K -73 -0.1%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$21.6M -$8.9K -67 -0%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$20.4M -$9.32M -70,188 -31%
MHC
107
Meyer Handelman Company
New York
$20.4M -$203K -1,527 -1%
Citadel Advisors
108
Citadel Advisors
Florida
$20.2M +$9.06M +68,206 +81%
AC
109
Ascend Capital
California
$20.1M +$20.1M +151,167 New
SEI Investments
110
SEI Investments
Pennsylvania
$20.1M +$10.1M +76,335 +102%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$19.6M +$1.19M +8,989 +6%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.6M -$385K -2,901 -2%
SFM
113
Stack Financial Management
Montana
$18.6M +$94.7K +713 +0.5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$18.5M -$3.45M -25,979 -16%
APG Asset Management
115
APG Asset Management
Netherlands
$18M – – –
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$18M +$1.64M +12,333 +10%
Macquarie Group
117
Macquarie Group
Australia
$17.6M -$2.4M -18,057 -12%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$17.4M +$34.7K +261 +0.2%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$17.1M -$53.3M -401,580 -76%
Canada Life
120
Canada Life
Manitoba, Canada
$15M +$108K +814 +0.7%
SC
121
Saturna Capital
Washington
$14.8M – – –
IAM
122
Impax Asset Management
New Hampshire
$14.3M +$1.34M +10,102 +10%
MWNA
123
Marshall Wace North America
New York
$14.2M -$7.34M -55,235 -34%
AG
124
Aperio Group
California
$13.4M -$792K -5,961 -6%
Nomura Holdings
125
Nomura Holdings
Japan
$13.4M +$8.07M +60,772 +151%
3 4
5
6 7