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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-26
Holders Change %
-3.49%
% of All Funds
16.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
259
Reduced
262
Closed
81
Calls
$383M
Puts
$132M
Net Calls
+$251M
Net Calls Change
+$117M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$589M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.84B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$431M
4
Wells Fargo
4
Wells Fargo
California
$709M
5
State Street
5
State Street
Massachusetts
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
251
Legacy Private Trust
Wisconsin
$2.82M -$1.14M -7,774 -29%
Squarepoint
252
Squarepoint
New York
$2.79M -$9.28M -63,351 -77%
YIA
253
YHB Investment Advisors
Connecticut
$2.77M -$62.2K -425 -2%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$2.69M -$3.29M -22,485 -55%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$2.66M -$1.92M -13,089 -42%
KJHP
256
K.J. Harrison & Partners
Ontario, Canada
$2.64M +$439K +3,000 +20%
MIM
257
Miller Investment Management
Pennsylvania
$2.61M – – –
PWS
258
Peloton Wealth Strategists
Indiana
$2.59M – – –
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.58M +$100K +686 +4%
MSU
260
Mizuho Securities USA
New York
$2.58M +$630K +4,300 +32%
NIC
261
Northwest Investment Counselors
Oregon
$2.57M -$14.4K -98 -0.6%
CT
262
Coastline Trust
Rhode Island
$2.57M -$60.8K -415 -2%
B
263
BP
United Kingdom
$2.56M – – –
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$2.55M -$52.9M -361,456 -95%
PTC
265
Private Trust Company
Ohio
$2.54M -$14.1K -96 -0.6%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$2.5M -$259K -1,766 -9%
RFC
267
Regions Financial Corp
Alabama
$2.49M -$366K -2,500 -13%
FT
268
Fiduciary Trust
Massachusetts
$2.48M -$70.7K -483 -3%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$2.48M +$33.8K +231 +1%
VCA
270
Verdence Capital Advisors
Maryland
$2.47M +$906K +6,184 +58%
PSUF
271
People's United Financial
Connecticut
$2.42M -$906K -6,187 -27%
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M – – –
CBB
273
Citizens Business Bank
California
$2.35M -$29.6K -202 -1%
WP
274
WealthPLAN Partners
Nebraska
$2.34M +$2.34M +18,803 New
SDIC
275
South Dakota Investment Council
South Dakota
$2.31M +$806K +5,500 +53%
9 10
11
12 13