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Stanley Black & Decker
SWK

Overview Fund Activity

702 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 245 increasing their positions, 257 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.2%
New
69
Increased
245
Reduced
257
Closed
59
Calls
$58.1M
Puts
$99.5M
Net Calls
-$41.4M
Net Calls Change
-$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$672M
2
Millennium Management
Millennium Management
New York
$128M
3
FAM
Fred Alger Management
New York
$224M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$95.8M
5
Citadel Advisors
Citadel Advisors
Florida
$230M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$285M
2
AQR Capital Management
AQR Capital Management
Connecticut
$7.73M
3
Principal Financial Group
Principal Financial Group
Iowa
$37.2M
4
Pzena Investment Management
Pzena Investment Management
New York
$131M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$7.73M -$98.6M -652,880 -93%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$7.58M +$7.33M +48,579 +3,034%
SC
178
Shellback Capital
Massachusetts
$7.55M +$7.55M +50,000 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$7.3M +$272K +1,800 +4%
LCM
180
Laurion Capital Management
New York
$7.23M +$6.16M +40,800 +575%
SCM
181
SKBA Capital Management
California
$7.22M -$694K -4,600 -9%
SOMRS
182
State of Michigan Retirement System
Michigan
$7.01M -$574K -3,800 -8%
GL
183
GLG LLC
New York
$6.99M +$860K +5,698 +14%
Victory Capital Management
184
Victory Capital Management
Texas
$6.63M +$729K +4,829 +12%
VRS
185
Virginia Retirement Systems
Virginia
$6.55M – – –
TPSF
186
Texas Permanent School Fund
Texas
$6.41M -$81.4K -539 -1%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$6.39M -$3.49M -23,090 -35%
ERSOT
188
Employees Retirement System of Texas
Texas
$6.27M – – –
RS
189
Robeco Schweiz
Switzerland
$6.19M +$239K +1,596 +4%
BG
190
Bollard Group
Massachusetts
$6.16M +$26K +172 +0.4%
EA
191
Edge Advisors
Georgia
$6.16M -$1.88M -12,456 -23%
DR
192
Davis Rea
Ontario, Canada
$6.12M +$15.1K +100 +0.2%
FAF
193
Fjarde Ap-fonden
Sweden
$5.94M +$36.7K +243 +0.6%
XK
194
Xact Kapitalforvaltning
Sweden
$5.8M +$39.1K +259 +0.7%
AAF
195
Andra AP-fonden
Sweden
$5.74M -$725K -4,800 -11%
BTS
196
BB&T Securities
Virginia
$5.71M -$301K -1,991 -5%
Bessemer Group
197
Bessemer Group
New Jersey
$5.65M -$473K -3,135 -8%
ACP
198
Ashfield Capital Partners
California
$5.48M -$514K -3,407 -9%
SEI Investments
199
SEI Investments
Pennsylvania
$5.4M +$1.79M +11,867 +50%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$5.36M +$53.3K +353 +1%
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