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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.

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
1
Massachusetts Financial Services
Massachusetts
$634M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$242M
4
CVA
4
Ceredex Value Advisors
Florida
$130M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$689M
2
Boston Partners
2
Boston Partners
Massachusetts
$1.1M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$82.1M
4
Millennium Management
4
Millennium Management
New York
$50.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 12,025,093 +237,522 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.43B 10,744,278 +955,393 +10%
BlackRock
3
BlackRock
New York
$1.31B 9,874,426 +42,626 +0.4%
State Street
4
State Street
Massachusetts
$890M 6,701,886 -231,452 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$689M 5,186,749 -1,282,856 -20%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$634M 4,776,877 +974,556 +26%
Wells Fargo
7
Wells Fargo
California
$570M 4,293,902 -200,917 -4%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$435M 3,273,351 -109,906 -3%
Invesco
9
Invesco
Georgia
$406M 3,060,313 +207,670 +7%
FMI
10
Fiduciary Management Inc
Wisconsin
$378M 2,845,965 -229,757 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$242M 1,818,994 +758,031 +71%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$238M 1,793,325 +62,987 +4%
Goldman Sachs
13
Goldman Sachs
New York
$232M 1,746,947 +114,852 +7%
Northern Trust
14
Northern Trust
Illinois
$229M 1,722,808 -45,311 -3%
AAMU
15
Amundi Asset Management US
Massachusetts
$220M 1,654,350 +523,570 +46%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$219M 1,648,962 -214,891 -12%
Morgan Stanley
17
Morgan Stanley
New York
$196M 1,478,639 +82,403 +6%
Franklin Resources
18
Franklin Resources
California
$194M 1,460,307 -81,707 -5%
WRF
19
Waddell & Reed Financial
Kansas
$188M 1,414,901 +165,931 +13%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$184M 1,388,313 +30,615 +2%
Norges Bank
21
Norges Bank
Norway
$183M 1,375,654 +40,704 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M 1,336,044 -21,300 -2%
Artisan Partners
23
Artisan Partners
Wisconsin
$172M 1,291,435 +306,661 +31%
American Century Companies
24
American Century Companies
Missouri
$170M 1,276,552 +75,130 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$159M 1,200,751 -170,496 -12%
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