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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.

New
Increased
Maintained
Reduced
Closed
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
Massachusetts Financial Services
Massachusetts
$634M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$242M
4
CVA
Ceredex Value Advisors
Florida
$130M
5
Two Sigma Investments
Two Sigma Investments
New York
$92.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
Boston Partners
Massachusetts
$1.1M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
Millennium Management
New York
$50.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$6.46M -$1.83M -13,766 -22%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$6.35M – – –
NIPH
178
NN Investment Partners Holdings
Netherlands
$6.33M -$2.08M -15,650 -25%
KIA
179
KCM Investment Advisors
California
$6.23M -$344K -2,587 -5%
FAF
180
Fjarde Ap-fonden
Sweden
$6.22M +$46.8K +352 +0.8%
BTS
181
BB&T Securities
Virginia
$6.17M +$1.02M +7,701 +20%
SCM
182
Stevens Capital Management
Pennsylvania
$6.12M +$6.12M +46,085 New
MIM
183
MetLife Investment Management
New Jersey
$6.03M -$96.3K -725 -2%
CWM
184
CIBC World Markets
New York
$5.94M +$2.66M +20,054 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.75M -$810K -6,101 -12%
IA
186
IndexIQ Advisors
New York
$5.66M +$1.88M +14,157 +50%
XK
187
Xact Kapitalforvaltning
Sweden
$5.63M +$103K +779 +2%
RS
188
Robeco Schweiz
Switzerland
$5.58M +$110K +821 +2%
BG
189
Bollard Group
Massachusetts
$5.56M +$64.4K +485 +1%
DR
190
Davis Rea
Ontario, Canada
$5.48M -$219K -1,651 -4%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$5.43M -$29.2M -219,701 -84%
JG
192
Jefferies Group
New York
$5.33M +$1.38M +10,368 +35%
Marshall Wace
193
Marshall Wace
United Kingdom
$5.29M +$4.4M +33,099 +494%
Verition Fund Management
194
Verition Fund Management
Connecticut
$5.28M +$4.43M +33,324 +521%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$5.24M -$4.72M -35,567 -47%
AIM
196
Achmea Investment Management
Netherlands
$5.2M -$2.71M -20,436 -34%
HighTower Advisors
197
HighTower Advisors
Illinois
$5.07M -$85.6K -641 -2%
SEC
198
Seven Eight Capital
New York
$5.06M +$5.06M +38,107 New
KPCM
199
Kings Point Capital Management
New York
$5.06M +$302K +2,275 +6%
GAM
200
Gotham Asset Management
New York
$5.05M -$36.8M -277,334 -88%
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