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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 %
BPB
151
Badgley, Phelps & Bell
Washington
$9.46M +$93.9K +707 +1%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$9.32M -$7.29M -54,900 -44%
SICM
153
Sustainable Insight Capital Management
New York
$9.3M -$1.22M -9,192 -12%
TIP
154
Torray Investment Partners
Maryland
$8.83M -$24.6K -185 -0.3%
DLA
155
Douglas Lane & Associates
New York
$8.79M -$1.14M -8,585 -11%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$8.62M -$2.38M -17,925 -22%
ASRS
157
Arizona State Retirement System
Arizona
$8.51M -$2.37M -17,867 -22%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$8.43M +$8.43M +63,437 New
ERSOT
159
Employees Retirement System of Texas
Texas
$8.33M -$239K -1,800 -3%
NLGIA
160
Nippon Life Global Investors Americas
New York
$8.31M -$179K -1,350 -2%
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$8.3M +$7.97M +60,010 +2,410%
US Bancorp
162
US Bancorp
Minnesota
$8.27M -$82.5K -621 -1%
Twin Tree Management
163
Twin Tree Management
Texas
$8.12M +$7.58M +57,084 +1,413%
VRS
164
Virginia Retirement Systems
Virginia
$8.05M -$1.9M -14,300 -19%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$7.7M +$318K +2,396 +4%
QT
166
Quantbot Technologies
New York
$7.55M +$6.94M +52,282 +1,154%
DIA
167
Dana Investment Advisors
Wisconsin
$7.08M -$25.7M -193,753 -78%
Calamos Advisors
168
Calamos Advisors
Illinois
$6.92M +$6.92M +52,078 New
Victory Capital Management
169
Victory Capital Management
Texas
$6.89M +$872K +6,562 +14%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$6.8M +$155K +1,165 +2%
CIP
171
Chartwell Investment Partners
Pennsylvania
$6.71M +$3.33M +25,042 +98%
Comerica Bank
172
Comerica Bank
Texas
$6.68M -$1.19M -8,788 -15%
ACPU
173
Arrowgrass Capital Partners (US)
Delaware
$6.51M -$133K -1,000 -2%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$6.5M +$2.76M +20,773 +74%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$6.46M -$7.14M -53,728 -52%
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