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Stanley Black & Decker
SWK

Overview Fund Activity

715 hedge funds and large institutions have $18B invested in Stanley Black & Decker in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 258 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
–
Holders Change %
0%
% of All Funds
15.5%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
76
Increased
258
Reduced
244
Closed
66
Calls
$315M
Puts
$165M
Net Calls
+$150M
Net Calls Change
-$34.9M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$330M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$311M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.55B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$981M
5
Capital Research Global Investors
Capital Research Global Investors
California
$836M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CVA
Ceredex Value Advisors
Florida
$18.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$1.91M
4
TP
Theleme Partners
United Kingdom
$0
5
CS
Credit Suisse
Switzerland
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$2.27M +$1.64M +12,007 +258%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$2.27M +$123K +905 +6%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$2.26M -$22.2K -163 -1%
Brown Advisory
254
Brown Advisory
Maryland
$2.24M -$1.54M -11,297 -41%
NSEDCP
255
NJ State Employees Deferred Compensation Plan
New Jersey
$2.23M – – –
AWM
256
Altavista Wealth Management
North Carolina
$2.23M +$315K +2,317 +17%
CBB
257
Citizens Business Bank
California
$2.22M +$102K +746 +5%
WAM
258
Wolverine Asset Management
Illinois
$2.2M -$2.98M -21,922 -58%
PWS
259
Peloton Wealth Strategists
Indiana
$2.2M -$157K -1,150 -7%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$119K -876 -5%
RFC
261
Regions Financial Corp
Alabama
$2.16M -$132K -973 -6%
FT
262
Fiduciary Trust
Massachusetts
$2.13M -$145K -1,066 -6%
SAM
263
Securian Asset Management
Minnesota
$2.11M +$27.6K +203 +1%
EFS
264
Essex Financial Services
Connecticut
$2.1M -$124K -911 -6%
CA
265
Commerzbank Aktiengesellschaft
Germany
$2.07M +$738K +5,421 +56%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$2.06M +$379K +2,786 +23%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M -$136K -1,000 -6%
PSUF
268
People's United Financial
Connecticut
$2.04M -$171K -1,256 -8%
LSCM
269
LaSalle Street Capital Management
Illinois
$2M +$500K +3,670 +33%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$1.97M -$1.53M -11,200 -44%
LPT
271
Legacy Private Trust
Wisconsin
$1.95M -$405K -2,977 -17%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.94M +$36.6K +269 +2%
PAM
273
Peninsula Asset Management
Florida
$1.93M +$65.4K +480 +4%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$1.92M – – –
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$1.92M +$1.91M +14,027 +20,628%
9 10
11
12 13