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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$26.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
Miller Investment Management
Pennsylvania
$2.14M – – –
SDIC
252
South Dakota Investment Council
South Dakota
$2.1M +$204K +1,700 +11%
CT
253
Coastline Trust
Rhode Island
$2.09M -$5.99K -50 -0.3%
PWS
254
Peloton Wealth Strategists
Indiana
$2.07M -$41.9K -350 -2%
LPT
255
Legacy Private Trust
Wisconsin
$2.07M -$233K -1,950 -10%
CWM
256
Calamos Wealth Management
Illinois
$2.02M +$2.02M +16,885 New
RFC
257
Regions Financial Corp
Alabama
$2.01M -$20.1K -168 -1%
OC
258
Oarsman Capital
Wisconsin
$2.01M +$272K +2,276 +16%
CBOA
259
Commonwealth Bank of Australia
Australia
$2.01M +$181K +1,514 +10%
F
260
F3Logic
Minnesota
$2M +$2M +16,715 New
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$2M -$40.4K -337 -2%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$2M -$24.7K -206 -1%
FT
263
Fiduciary Trust
Massachusetts
$2M -$28K -234 -1%
KBC Group
264
KBC Group
Belgium
$1.98M +$136K +1,139 +7%
NSEDCP
265
NJ State Employees Deferred Compensation Plan
New Jersey
$1.96M – – –
EFS
266
Essex Financial Services
Connecticut
$1.96M +$290K +2,421 +17%
PSUF
267
People's United Financial
Connecticut
$1.94M -$39.6K -331 -2%
RI
268
Rudd International
Florida
$1.93M +$1.93M +16,137 New
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$144K +1,200 +8%
B
270
BP
United Kingdom
$1.92M -$180K -1,500 -9%
AAM
271
Advisors Asset Management
Colorado
$1.9M -$650K -5,423 -25%
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$1.89M +$1.89M +15,752 New
CBB
273
Citizens Business Bank
California
$1.86M -$59.2K -494 -3%
Nomura Holdings
274
Nomura Holdings
Japan
$1.85M +$760K +6,358 +70%
SAM
275
Securian Asset Management
Minnesota
$1.83M -$41.7K -348 -2%
9 10
11
12 13