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Stanley Black & Decker
SWK

Overview Fund Activity

699 hedge funds and large institutions have $18.2B invested in Stanley Black & Decker in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 231 increasing their positions, 251 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+32
Holders Change %
+4.8%
% of All Funds
17.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
82
Increased
231
Reduced
251
Closed
42
Calls
$49.8M
Puts
$89M
Net Calls
-$39.2M
Net Calls Change
-$17.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M
2
Citadel Advisors
Citadel Advisors
Florida
$139M
3
FAM
Fred Alger Management
New York
$98.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.8B
5
WRF
Waddell & Reed Financial
Kansas
$63.4M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$23.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$99.1M
4
Pzena Investment Management
Pzena Investment Management
New York
$174M
5
Prudential Financial
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$15.2M +$924K +6,568 +6%
AAM
127
Aberdeen Asset Management
United Kingdom
$15M +$556K +3,952 +4%
AG
128
Aperio Group
California
$14.8M +$971K +6,902 +7%
DLA
129
Douglas Lane & Associates
New York
$14.2M -$91.5K -650 -0.6%
HI
130
Honeywell International
North Carolina
$14.1M – – –
Truist Financial
131
Truist Financial
North Carolina
$14M +$7.06M +50,205 +102%
Aviva
132
Aviva
United Kingdom
$13.4M +$341K +2,420 +3%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$13.1M -$18M -127,567 -58%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$13M +$10.1M +71,645 +351%
CCI
135
Columbus Circle Investors
$12.8M +$12.8M +91,007 New
Nuveen Asset Management
136
Nuveen Asset Management
Illinois
$12.5M -$2.02M -14,372 -14%
FTIOP
137
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.4M +$6.52M +46,290 +111%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$12.4M -$184K -1,308 -1%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$12.1M -$657K -4,672 -5%
EVM
140
Eaton Vance Management
Massachusetts
$12.1M – – –
GT
141
Glenview Trust
Kentucky
$11.9M -$106K -756 -0.9%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$11.9M -$44.3K -315 -0.4%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$11.8M +$1.58M +11,235 +16%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$11.7M -$113K -800 -1%
SSA
145
Schonfeld Strategic Advisors
New York
$11.6M +$11.6M +82,435 New
SO
146
STRS Ohio
Ohio
$11.5M -$407K -2,894 -3%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$11.1M -$382K -2,713 -3%
AIG
148
American International Group
New York
$10.7M -$49.3K -350 -0.5%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$245K -1,741 -2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$10.4M +$58.3K +414 +0.6%
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