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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$285M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$7.73M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$37.2M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$131M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSU
201
Mizuho Securities USA
New York
$5.36M -$1.31M -8,650 -20%
CW
202
Cobiz Wealth
Colorado
$5.34M +$30K +199 +0.6%
GIM
203
Goelzer Investment Management
Indiana
$5.34M -$48.3K -320 -0.9%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$5.18M -$116K -766 -2%
PSUF
205
People's United Financial
Connecticut
$5.01M -$120K -793 -2%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$4.99M -$48.2K -319 -1%
KLC
207
Knowledge Leaders Capital
Colorado
$4.97M -$1.53M -10,110 -24%
SW
208
SVB Wealth
Massachusetts
$4.97M -$806K -5,337 -14%
LPL Financial
209
LPL Financial
California
$4.93M +$568K +3,759 +13%
MOACM
210
Mutual of America Capital Management
New York
$4.88M +$138K +915 +3%
GCA
211
Greenwood Capital Associates
South Carolina
$4.87M -$153K -1,016 -3%
RA
212
Royce & Associates
New York
$4.83M +$30.2K +200 +0.6%
PCC
213
Park Circle Company
Maryland
$4.81M – – –
FHA
214
First Horizon Advisors
Tennessee
$4.7M -$131K -866 -3%
AIM
215
Achmea Investment Management
Netherlands
$4.69M -$691K -4,580 -13%
SIG
216
Sky Investment Group
Connecticut
$4.64M +$26.6K +176 +0.6%
LIA
217
LS Investment Advisors
Michigan
$4.58M +$1.12M +7,405 +32%
KPCM
218
Kings Point Capital Management
New York
$4.56M +$563K +3,727 +14%
AFS
219
Amtrust Financial Services
New York
$4.56M -$891K -5,900 -16%
LPT
220
Legacy Private Trust
Wisconsin
$4.54M +$573K +3,794 +14%
WHG
221
Westwood Holdings Group
Texas
$4.53M -$301K -1,994 -6%
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$4.53M +$4.53M +30,000 New
FGP
223
Foyston, Gordon, & Payne
Ontario, Canada
$4.51M +$48K +318 +1%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.5M +$211K +1,400 +5%
NI
225
Numeric Investors
Massachusetts
$4.5M +$2.72M +18,000 +153%
7 8
9
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