SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

790 hedge funds and large institutions have $19.7B invested in Stanley Black & Decker in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
790
Holders Change
-4
Holders Change %
-0.5%
% of All Funds
18.13%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
85
Increased
261
Reduced
297
Closed
77
Calls
$162M
Puts
$124M
Net Calls
+$38.3M
Net Calls Change
+$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$991M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$81.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$151M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$113M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$163M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.5B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$25.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$18.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$8.93M -$458K -2,992 -5%
SG Americas Securities
177
SG Americas Securities
New York
$8.85M +$5.09M +33,215 +135%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$8.8M -$26.9M -175,431 -75%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$8.71M +$6.9M +45,067 +383%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$8.51M +$544K +3,552 +7%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$8.18M -$5.59M -36,497 -41%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$7.7M -$15.4K -100 -0.2%
ACPU
183
Arrowgrass Capital Partners (US)
Delaware
$7.66M -$306K -2,000 -4%
KIA
184
KCM Investment Advisors
California
$7.59M -$11.3K -74 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.57M +$720K +4,700 +11%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$7.32M -$80.3K -524 -1%
Two Sigma Investments
187
Two Sigma Investments
New York
$7.27M +$7.27M +47,467 New
GT
188
Glenview Trust
Kentucky
$7.22M -$4.42M -28,883 -38%
FAF
189
Fjarde Ap-fonden
Sweden
$7.12M -$11.8K -77 -0.2%
MIM
190
MetLife Investment Management
New Jersey
$7.07M -$199K -1,299 -3%
SCM
191
SKBA Capital Management
California
$7M -$276K -1,800 -4%
Victory Capital Management
192
Victory Capital Management
Texas
$6.94M +$327K +2,136 +5%
SOMRS
193
State of Michigan Retirement System
Michigan
$6.92M +$30.6K +200 +0.4%
N
194
Natixis
France
$6.59M +$5.9M +38,532 +861%
DR
195
Davis Rea
Ontario, Canada
$6.57M +$147K +958 +2%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$6.53M +$1.08M +7,051 +20%
XK
197
Xact Kapitalforvaltning
Sweden
$6.38M +$190K +1,240 +3%
BG
198
Bollard Group
Massachusetts
$6.33M +$25.1K +164 +0.4%
LCM
199
Laurion Capital Management
New York
$6.26M -$1.58M -10,325 -20%
RS
200
Robeco Schweiz
Switzerland
$6.24M +$13.6K +89 +0.2%
6 7
8
9 10