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Stanley Black & Decker
SWK

Overview Fund Activity

699 hedge funds and large institutions have $18.2B invested in Stanley Black & Decker in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 231 increasing their positions, 251 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
+32
Holders Change %
+4.8%
% of All Funds
17.45%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.27%
New
82
Increased
231
Reduced
251
Closed
42
Calls
$49.8M
Puts
$89M
Net Calls
-$39.2M
Net Calls Change
-$17.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$312M
2
Citadel Advisors
Citadel Advisors
Florida
$139M
3
FAM
Fred Alger Management
New York
$98.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.8B
5
WRF
Waddell & Reed Financial
Kansas
$63.4M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$23.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
$99.1M
4
Pzena Investment Management
Pzena Investment Management
New York
$174M
5
Prudential Financial
Prudential Financial
New Jersey
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
201
Weiss Multi-Strategy Advisers
New York
$5.11M +$2.99M +21,249 +141%
AFS
202
Amtrust Financial Services
New York
$5.08M +$1.56M +11,100 +44%
DILIC
203
Dai-ichi Life Insurance Company
Japan
$5.02M -$113K -802 -2%
GIM
204
Goelzer Investment Management
Indiana
$5.02M -$152K -1,081 -3%
AIM
205
Achmea Investment Management
Netherlands
$5.02M -$903K -6,417 -15%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$4.95M +$4.16M +29,550 +527%
CW
207
Cobiz Wealth
Colorado
$4.95M +$4.95M +35,149 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$4.94M +$599K +4,259 +14%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$4.85M -$70.6K -502 -1%
PSUF
210
People's United Financial
Connecticut
$4.78M -$40K -284 -0.8%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.7M -$235K -1,669 -5%
GCA
212
Greenwood Capital Associates
South Carolina
$4.69M -$117K -832 -2%
WHG
213
Westwood Holdings Group
Texas
$4.51M -$2.38M -16,894 -35%
PCC
214
Park Circle Company
Maryland
$4.49M – – –
FHA
215
First Horizon Advisors
Tennessee
$4.48M +$58.1K +413 +1%
RA
216
Royce & Associates
New York
$4.48M +$352K +2,500 +9%
MOACM
217
Mutual of America Capital Management
New York
$4.42M -$9.01K -64 -0.2%
SCM
218
Sandler Capital Management
New York
$4.35M -$12.4M -88,050 -74%
SIG
219
Sky Investment Group
Connecticut
$4.3M -$17.2K -122 -0.4%
KBC Group
220
KBC Group
Belgium
$4.29M +$433K +3,074 +11%
GHCM
221
Glen Harbor Capital Management
California
$4.26M -$1.31M -9,282 -23%
CC
222
Cannell & Co
New York
$4.22M – – –
FGP
223
Foyston, Gordon, & Payne
Ontario, Canada
$4.16M -$30.3K -215 -0.7%
EIM
224
ExxonMobil Investment Management
Texas
$4.13M -$635K -4,513 -13%
CBB
225
Citizens Business Bank
California
$4.13M -$89.9K -639 -2%
7 8
9
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