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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$557M
2
FAM
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Peninsula Asset Management
Florida
$2.29M +$70.3K +480 +3%
SAM
277
Securian Asset Management
Minnesota
$2.29M -$36.9K -252 -2%
KBC Group
278
KBC Group
Belgium
$2.26M +$23K +157 +1%
CSS
279
Cubist Systematic Strategies
Connecticut
$2.25M -$2.18M -14,903 -49%
TSS
280
Two Sigma Securities
New York
$2.25M +$2.25M +15,338 New
Wolverine Trading
281
Wolverine Trading
Illinois
$2.24M -$1.72M -11,770 -43%
CBOA
282
Commonwealth Bank of Australia
Australia
$2.23M +$29.2K +200 +1%
BF
283
BOK Financial
Oklahoma
$2.23M +$21.2K +145 +1%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M -$330K -2,250 -13%
WBC
285
Westpac Banking Corp
Australia
$2.13M +$551K +3,763 +35%
OC
286
Oarsman Capital
Wisconsin
$2.12M +$250K +1,710 +13%
AAF
287
Andra AP-fonden
Sweden
$2.12M -$1.33M -9,100 -39%
AWM
288
Altavista Wealth Management
North Carolina
$2.11M -$57.4K -392 -3%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$2.09M -$14.6K -100 -0.7%
CA
290
Cornerstone Advisors
North Carolina
$2.08M +$1.49M +10,200 +255%
First Manhattan
291
First Manhattan
New York
$2.08M -$7.32K -50 -0.4%
SW
292
SVB Wealth
Massachusetts
$2.07M -$669K -4,568 -24%
EFS
293
Essex Financial Services
Connecticut
$2.04M +$48.6K +332 +2%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$2.04M +$103K +703 +5%
NMERB
295
New Mexico Educational Retirement Board
New Mexico
$2.01M -$58.6K -400 -3%
QSS
296
Quantitative Systematic Strategies
Florida
$1.98M -$1.77M -12,054 -47%
CGH
297
Crossmark Global Holdings
Texas
$1.96M -$139K -946 -7%
BIM
298
Bridges Investment Management
Nebraska
$1.94M +$386K +2,637 +25%
NAMP
299
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.91M +$18.3K +125 +1%
Man Group
300
Man Group
United Kingdom
$1.88M -$3.69M -25,195 -66%
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