SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
+92
Holders Change %
+13.11%
% of All Funds
18.03%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.23%
New
140
Increased
232
Reduced
291
Closed
42
Calls
$145M
Puts
$227M
Net Calls
-$81.2M
Net Calls Change
-$39.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$995M
2
AAMU
Amundi Asset Management US
Massachusetts
$217M
3
Morgan Stanley
Morgan Stanley
New York
$210M
4
WRF
Waddell & Reed Financial
Kansas
$193M
5
Artisan Partners
Artisan Partners
Wisconsin
$78.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.45M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.94B
3
Franklin Resources
Franklin Resources
California
$278M
4
Boston Partners
Boston Partners
Massachusetts
$257M
5
Axa
Axa
France
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$12.3M +$5.21M +30,700 +74%
SC
152
Shellback Capital
Massachusetts
$11.9M +$3.39M +20,000 +40%
ACI
153
AMP Capital Investors
Australia
$11.8M -$635K -3,743 -5%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$11.7M +$9.88M +58,227 +556%
BPB
155
Badgley, Phelps & Bell
Washington
$11.5M -$148K -873 -1%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$11.4M +$2.9M +17,112 +34%
TIP
157
Torray Investment Partners
Maryland
$11.3M -$428K -2,525 -4%
RI
158
Redwood Investments
Massachusetts
$11.2M +$728K +4,290 +7%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$11.2M +$1.35M +7,955 +14%
BFS
160
Bradley Foster & Sargent
Connecticut
$11M -$304K -1,791 -3%
WAM
161
Wolverine Asset Management
Illinois
$11M -$271K -1,596 -2%
WCP
162
Waterfront Capital Partners
New York
$10.9M +$10.9M +64,086 New
US Bancorp
163
US Bancorp
Minnesota
$10.9M -$206K -1,216 -2%
M&T Bank
164
M&T Bank
New York
$10.7M -$40.6K -239 -0.4%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M -$441K -2,597 -4%
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$10.4M +$3.21M +18,944 +45%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$10.3M -$365K -2,149 -3%
AIM
168
Achmea Investment Management
Netherlands
$10.2M +$4.9M +28,893 +93%
Comerica Bank
169
Comerica Bank
Texas
$9.94M -$296K -1,735 -3%
NLGIA
170
Nippon Life Global Investors Americas
New York
$9.94M -$2.01M -11,850 -17%
B
171
BP
United Kingdom
$9.42M – – –
SEI Investments
172
SEI Investments
Pennsylvania
$9.11M +$3.04M +17,933 +50%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$8.83M -$5.95M -35,055 -40%
ACPU
174
Arrowgrass Capital Partners (US)
Delaware
$8.82M -$865K -5,100 -9%
LCM
175
Laurion Capital Management
New York
$8.68M +$552K +3,253 +7%
5 6
7
8 9