SWK icon

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 %
Man Group
201
Man Group
United Kingdom
$5.05M -$2.86M -21,518 -36%
GT
202
Glenview Trust
Kentucky
$5.03M -$1.24M -9,312 -20%
TPSF
203
Texas Permanent School Fund
Texas
$5M -$261K -1,968 -5%
MWA
204
Marshall Wace Asia
Hong Kong
$4.95M +$4.95M +37,232 New
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$4.92M +$1.67M +12,430 +51%
ARTA
206
A.R.T. Advisors
New York
$4.91M +$3.27M +24,600 +198%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$4.89M – – –
RBA
208
Richard Bernstein Advisors
New York
$4.82M +$1.24M +9,302 +34%
SCM
209
Sterling Capital Management
North Carolina
$4.71M +$1.72M +12,946 +57%
CW
210
Cobiz Wealth
Colorado
$4.7M -$40.4K -304 -0.9%
Bessemer Group
211
Bessemer Group
New Jersey
$4.59M +$46K +346 +1%
CS
212
Candriam SCA
Luxembourg
$4.59M +$77.8K +586 +2%
GIM
213
Goelzer Investment Management
Indiana
$4.57M +$102K +769 +2%
Brown Advisory
214
Brown Advisory
Maryland
$4.53M +$2.62M +19,748 +138%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$4.41M -$564K -4,248 -11%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$4.39M +$47.4K +357 +1%
MOACM
217
Mutual of America Capital Management
New York
$4.35M +$37.2K +280 +0.9%
ACP
218
Ashfield Capital Partners
California
$4.22M -$110K -825 -3%
SIG
219
Sky Investment Group
Connecticut
$4.17M +$68.4K +515 +2%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$4.15M -$8.65M -65,147 -68%
Wolverine Trading
221
Wolverine Trading
Illinois
$4.15M – – –
SGCIA
222
Smith Graham & Co Investment Advisors
Texas
$4.14M -$83.7K -630 -2%
LPL Financial
223
LPL Financial
California
$4.13M +$259K +1,949 +7%
UH
224
Unigestion Holding
Switzerland
$4.1M +$4.1M +30,900 New
Nomura Asset Management
225
Nomura Asset Management
Japan
$4.08M +$495K +3,729 +14%
7 8
9
10 11