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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$8.51M -$204K -1,200 -2%
HighTower Advisors
177
HighTower Advisors
Illinois
$8.45M -$128K -758 -1%
KIA
178
KCM Investment Advisors
California
$8.42M -$318K -1,876 -4%
SCM
179
Sandler Capital Management
New York
$8.23M -$2.87M -16,920 -26%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$8.2M – – –
Nuveen Asset Management
181
Nuveen Asset Management
Illinois
$8.08M -$6.14M -36,180 -43%
SCM
182
SKBA Capital Management
California
$8.06M -$50.9K -300 -0.6%
MIM
183
MetLife Investment Management
New Jersey
$8.05M +$8.05M +47,449 New
FHAM
184
Folger Hill Asset Management
New York
$8.01M +$8.01M +47,200 New
FAF
185
Fjarde Ap-fonden
Sweden
$7.89M +$1.22M +7,177 +18%
GL
186
GLG LLC
New York
$7.85M – – –
SSA
187
Schonfeld Strategic Advisors
New York
$7.78M -$11.5M -67,886 -60%
WG
188
Winton Group
United Kingdom
$7.67M +$6.59M +38,863 +611%
SOMRS
189
State of Michigan Retirement System
Michigan
$7.63M -$255K -1,500 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.59M +$7.59M +44,700 New
QIM
191
Quantitative Investment Management
Virginia
$7.47M -$12.1M -71,300 -62%
Victory Capital Management
192
Victory Capital Management
Texas
$7.33M -$127K -747 -2%
DR
193
Davis Rea
Ontario, Canada
$7.12M +$239K +1,408 +3%
TPSF
194
Texas Permanent School Fund
Texas
$7.1M -$98.4K -580 -1%
Nomura Holdings
195
Nomura Holdings
Japan
$7.05M +$2.1M +12,401 +43%
BG
196
Bollard Group
Massachusetts
$6.99M +$60.2K +355 +0.9%
EA
197
Edge Advisors
Georgia
$6.95M +$28.5K +168 +0.4%
RS
198
Robeco Schweiz
Switzerland
$6.91M -$120K -706 -2%
XK
199
Xact Kapitalforvaltning
Sweden
$6.85M +$336K +1,983 +5%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$6.5M +$3.81M +22,461 +142%
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