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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.

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

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$23.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$99.1M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$174M
5
Prudential Financial
5
Prudential Financial
New Jersey
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.8B 12,777,695 +491,817 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.6B 11,396,761 +287,124 +3%
BlackRock
3
BlackRock
New York
$1.42B 10,074,241 -373,696 -4%
State Street
4
State Street
Massachusetts
$1.06B 7,499,218 -329,550 -4%
Wells Fargo
5
Wells Fargo
California
$630M 4,477,207 +25,130 +0.6%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$520M 3,693,235 +74,077 +2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$492M 3,494,215 -123,198 -3%
FMI
8
Fiduciary Management Inc
Wisconsin
$480M 3,411,743 -230,523 -6%
Boston Partners
9
Boston Partners
Massachusetts
$468M 3,326,196 -387,816 -10%
Invesco
10
Invesco
Georgia
$403M 2,863,146 +167,494 +6%
Franklin Resources
11
Franklin Resources
California
$335M 2,383,409 +170,516 +8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$312M 2,219,129 +1,010,074 +84%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$291M 2,068,501 -124,675 -6%
Goldman Sachs
14
Goldman Sachs
New York
$250M 1,777,466 -315,536 -15%
Northern Trust
15
Northern Trust
Illinois
$237M 1,684,299 -26,860 -2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$237M 1,683,478 +20,995 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$227M 1,616,226 -45,597 -3%
Norges Bank
18
Norges Bank
Norway
$216M 1,535,762 +41,458 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$214M 1,523,949 -101,539 -6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$196M 1,393,897 +48,923 +4%
Ameriprise
21
Ameriprise
Minnesota
$176M 1,253,257 -140,984 -10%
Pzena Investment Management
22
Pzena Investment Management
New York
$174M 1,235,586 -477,670 -28%
American Century Companies
23
American Century Companies
Missouri
$156M 1,108,769 +316,130 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M 1,060,844 -168,700 -14%
Citadel Advisors
25
Citadel Advisors
Florida
$139M 985,765 +838,359 +569%
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