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Stanley Black & Decker

747 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, 286 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $304M | Put options by funds: $170M

0.27% more ownership

Funds ownership: 83.62%83.89% (+0.27%)

6% less funds holding

Funds holding: 791747 (-44)

13% less capital invested

Capital invested by funds: $19.7B → $17.2B (-$2.55B)

14% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 286

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 107

Holders
747
Holders Change
-44
Holders Change %
-5.56%
% 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
286
Closed
107
Calls
$304M
Puts
$170M
Net Calls
+$134M
Net Calls Change
+$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$34.2M +237,522 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.43B +$137M +955,393 +10%
BlackRock
3
BlackRock
New York
$1.31B +$6.13M +42,626 +0.4%
State Street
4
State Street
Massachusetts
$890M -$33.3M -231,452 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$689M -$185M -1,282,856 -20%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$634M +$140M +974,556 +26%
Wells Fargo
7
Wells Fargo
California
$570M -$28.9M -200,917 -4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$435M -$15.8M -109,906 -3%
Invesco
9
Invesco
Georgia
$406M +$29.9M +207,670 +7%
FMI
10
Fiduciary Management Inc
Wisconsin
$378M -$33.1M -229,757 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$242M +$109M +758,031 +71%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$238M +$9.06M +62,987 +4%
Goldman Sachs
13
Goldman Sachs
New York
$232M +$16.5M +114,852 +7%
Northern Trust
14
Northern Trust
Illinois
$229M -$6.52M -45,311 -3%
AAMU
15
Amundi Asset Management US
Massachusetts
$220M +$75.3M +523,570 +46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$219M -$30.9M -214,891 -12%
Morgan Stanley
17
Morgan Stanley
New York
$196M +$11.9M +82,403 +6%
Franklin Resources
18
Franklin Resources
California
$194M -$11.8M -81,707 -5%
WRF
19
Waddell & Reed Financial
Kansas
$188M +$23.9M +165,931 +13%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$184M +$4.41M +30,615 +2%
Norges Bank
21
Norges Bank
Norway
$183M +$5.86M +40,704 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M -$3.07M -21,300 -2%
Artisan Partners
23
Artisan Partners
Wisconsin
$172M +$44.1M +306,661 +31%
American Century Companies
24
American Century Companies
Missouri
$170M +$10.8M +75,130 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$159M -$24.5M -170,496 -12%

SWK Hedge Fund Activity: Q2 2018 in Review

747 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2018, worth a combined $17.2B — down 13% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of SWK and 69 opened new positions — a net loss of 38 holders — while 286 trimmed existing stakes and 245 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $185M.

  • 747 institutional investors held Stanley Black & Decker (SWK) as of Q2 2018, down from 791 in Q1 2018.
  • Funds reported $17.2B of Stanley Black & Decker stock for Q2 2018, down 13% quarter-over-quarter.
  • 69 funds opened new Stanley Black & Decker positions in Q2 2018 and 107 closed out, a net change of -38 holders.
  • The largest Stanley Black & Decker buyer in Q2 2018 was Massachusetts Financial Services, an estimated $140M added.
  • The largest Stanley Black & Decker seller in Q2 2018 was T. Rowe Price Associates, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2018.