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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 %
Citadel Advisors
201
Citadel Advisors
Florida
$6.45M -$253M -1,488,383 -98%
Bessemer Group
202
Bessemer Group
New Jersey
$6.38M +$27.3K +161 +0.4%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$6.35M +$6.35M +37,406 +3,740,600%
LSA
204
L & S Advisors
California
$6.28M +$6.28M +36,986 New
BTS
205
BB&T Securities
Virginia
$6.24M -$180K -1,062 -3%
WMSA
206
Weiss Multi-Strategy Advisers
New York
$6.18M -$3.32M -19,557 -35%
SI
207
Sentry Investments
Ontario, Canada
$6.09M +$6.09M +35,900 New
Thrivent Financial for Lutherans
208
Thrivent Financial for Lutherans
Minnesota
$6.04M +$8.82K +52 +0.1%
AFS
209
Amtrust Financial Services
New York
$6M +$878K +5,175 +17%
CW
210
Cobiz Wealth
Colorado
$5.95M -$47.3K -279 -0.8%
GIM
211
Goelzer Investment Management
Indiana
$5.92M -$75K -442 -1%
AQR Capital Management
212
AQR Capital Management
Connecticut
$5.88M -$2.8M -16,529 -32%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$5.88M +$51.1K +301 +0.9%
TW
214
Transform Wealth
Colorado
$5.74M +$5.21M +30,689 +970%
ACP
215
Ashfield Capital Partners
California
$5.69M -$474K -2,791 -8%
LPL Financial
216
LPL Financial
California
$5.67M +$132K +776 +2%
LPT
217
Legacy Private Trust
Wisconsin
$5.61M +$515K +3,033 +10%
KLC
218
Knowledge Leaders Capital
Colorado
$5.6M +$19.5K +115 +0.3%
AAF
219
Andra AP-fonden
Sweden
$5.6M -$848K -5,000 -13%
OC
220
Oppenheimer & Co
New York
$5.54M +$3.41M +20,065 +160%
SGCIA
221
Smith Graham & Co Investment Advisors
Texas
$5.45M +$960K +5,660 +21%
RA
222
Royce & Associates
New York
$5.43M – – –
PCC
223
Park Circle Company
Maryland
$5.41M – – –
MOACM
224
Mutual of America Capital Management
New York
$5.39M -$95.9K -565 -2%
GCA
225
Greenwood Capital Associates
South Carolina
$5.38M -$101K -593 -2%
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