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.

New
Increased
Maintained
Reduced
Closed
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 %
WAM
126
Wolverine Asset Management
Illinois
$13.4M +$1.27M +9,544 +10%
SC
127
Shellback Capital
Massachusetts
$13.3M – – –
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$13.2M +$2.19M +16,515 +20%
Federated Hermes
129
Federated Hermes
Pennsylvania
$13.1M +$8.49M +63,916 +186%
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$13M +$3.2M +24,068 +33%
CAM
131
ClariVest Asset Management
California
$12.9M -$1.17M -8,772 -8%
FTIOP
132
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.6M -$1.66M -12,491 -12%
FLPIM
133
F.L. Putnam Investment Management
Massachusetts
$12.6M -$1.86M -13,991 -13%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$12.5M +$4.8M +36,129 +62%
ACI
135
AMP Capital Investors
Australia
$12.5M -$217K -1,636 -2%
SIA
136
Sit Investment Associates
Minnesota
$12.4M -$1.69M -12,700 -12%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$12.3M -$5.26M -39,595 -30%
EVM
138
Eaton Vance Management
Massachusetts
$12.2M -$12.2M -92,089 -50%
GC
139
Guggenheim Capital
Illinois
$11.9M -$31.9M -240,209 -73%
Truist Financial
140
Truist Financial
North Carolina
$11.8M -$964K -7,255 -8%
RJA
141
Raymond James & Associates
Florida
$11.1M -$4.78M -36,002 -30%
Squarepoint
142
Squarepoint
New York
$10.9M -$13M -97,890 -54%
TAM
143
Tocqueville Asset Management
New York
$10.9M +$372K +2,800 +4%
Jane Street
144
Jane Street
New York
$10.8M +$2.61M +19,621 +32%
Aviva
145
Aviva
United Kingdom
$10.2M -$154K -1,163 -1%
AIG
146
American International Group
New York
$9.92M -$44K -331 -0.4%
First Trust Advisors
147
First Trust Advisors
Illinois
$9.79M -$22M -165,791 -69%
BFS
148
Bradley Foster & Sargent
Connecticut
$9.77M +$1.07M +8,022 +12%
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$9.73M -$345K -2,600 -3%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$9.62M -$112K -841 -1%
4 5
6
7 8