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Stanley Black & Decker
SWK

Overview Fund Activity

715 hedge funds and large institutions have $15.5B invested in Stanley Black & Decker in 2018 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 219 increasing their positions, 274 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
-5
Holders Change %
-0.69%
% of All Funds
15.96%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
107
Increased
219
Reduced
274
Closed
107
Calls
$332M
Puts
$147M
Net Calls
+$185M
Net Calls Change
-$65.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
Ameriprise
Minnesota
$26.8M
4
WRF
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSNBOA
226
Old Second National Bank of Aurora
Illinois
$2.72M +$46.3K +387 +2%
Creative Planning
227
Creative Planning
Kansas
$2.68M +$21.1K +176 +0.8%
VCA
228
Verdence Capital Advisors
Maryland
$2.66M +$643K +5,373 +32%
SCA
229
Spearhead Capital Advisors
Florida
$2.66M +$54.7K +457 +2%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M -$13.4K -112 -0.5%
CP
231
Cumberland Partners
Ontario, Canada
$2.62M – – –
MSA
232
Mason Street Advisors
Wisconsin
$2.55M -$25.5K -213 -1%
Truist Financial
233
Truist Financial
North Carolina
$2.54M -$1.43M -11,921 -36%
TCM
234
Twin Capital Management
Pennsylvania
$2.53M +$2.53M +21,140 New
HighTower Advisors
235
HighTower Advisors
Illinois
$2.48M -$3.15M -26,288 -56%
LPU
236
Lansdowne Partners (UK)
United Kingdom
$2.46M – – –
RIL
237
Rothschild Investment LLC
Illinois
$2.45M -$12K -100 -0.5%
SCM
238
Stormborn Capital Management
Connecticut
$2.45M -$6.06M -50,300 -71%
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$2.45M -$12.2K -102 -0.5%
Verition Fund Management
240
Verition Fund Management
Connecticut
$2.31M +$2.31M +19,300 New
AB
241
Amalgamated Bank
New York
$2.27M -$55.8K -466 -2%
NLGIA
242
Nippon Life Global Investors Americas
New York
$2.25M -$1.21M -10,100 -35%
YIA
243
YHB Investment Advisors
Connecticut
$2.24M -$26.3K -220 -1%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$2.23M -$188K -1,608 -8%
WB
245
Webster Bank
Connecticut
$2.23M -$125K -1,047 -5%
JGUA
246
John G. Ullman & Associates
New York
$2.23M -$77.8K -650 -3%
SLI
247
Sumitomo Life Insurance
Japan
$2.21M -$130K -1,086 -6%
VIG
248
Vienna Insurance Group
Poland
$2.21M +$1.5M +12,526 +212%
NIC
249
Northwest Investment Counselors
Oregon
$2.17M +$66.5K +555 +3%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$2.15M -$313K -2,615 -13%
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