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Stanley Black & Decker
SWK

Overview Fund Activity

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.55%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.53B
2
Franklin Resources
2
Franklin Resources
California
$256M
3
Millennium Management
3
Millennium Management
New York
$62.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$110M
5
JHIU
5
Janus Henderson Investors US
Colorado
$112M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$31.1M
2
American Century Companies
2
American Century Companies
Missouri
$125M
3
NIPH
3
NN Investment Partners Holdings
Netherlands
$41.2M
4
NI
4
Numeric Investors
Massachusetts
$4.05M
5
Goldman Sachs
5
Goldman Sachs
New York
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$13.5M -$3.7M -32,300 -22%
Canada Life
127
Canada Life
Manitoba, Canada
$13.4M -$227K -1,973 -2%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12.8M +$3.47M +30,224 +37%
SC
129
Saturna Capital
Washington
$12.7M – – –
ACP
130
Ashfield Capital Partners
California
$12M -$3.29M -28,671 -21%
FIM
131
Foresters Investment Management
New York
$12M +$12M +102,600 New
TIP
132
Torray Investment Partners
Maryland
$11.8M +$25K +218 +0.2%
DLA
133
Douglas Lane & Associates
New York
$11.7M -$507K -4,420 -4%
FLPIM
134
F.L. Putnam Investment Management
Massachusetts
$11.5M +$6.99M +60,951 +155%
AAM
135
Aberdeen Asset Management
United Kingdom
$11.3M -$336K -2,932 -3%
Aviva
136
Aviva
United Kingdom
$11.2M +$619K +5,399 +6%
AG
137
Aperio Group
California
$11.2M -$677K -5,901 -6%
PMAM
138
Picton Mahoney Asset Management
Ontario, Canada
$10.6M +$1.75M +15,300 +20%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$10.5M -$805K -7,014 -7%
IG
140
ING Group
Netherlands
$10.5M +$360K +3,121 +4%
KLC
141
Knowledge Leaders Capital
Colorado
$9.96M +$1.65M +14,399 +20%
Squarepoint
142
Squarepoint
New York
$9.96M +$3.78M +32,924 +61%
EVM
143
Eaton Vance Management
Massachusetts
$9.88M +$20.1K +175 +0.2%
OTPPB
144
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.86M -$1.46M -12,726 -13%
SCM
145
Sandler Capital Management
New York
$9.77M +$9.77M +85,180 New
GT
146
Glenview Trust
Kentucky
$9.74M +$9.74M +84,955 New
SO
147
STRS Ohio
Ohio
$9.73M +$7.56M +65,886 +347%
QI
148
QS Investors
New York
$9.71M – – –
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$9.39M +$220K +1,918 +2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$9.36M -$1.1M -9,615 -11%
4 5
6
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