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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 %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$1.8M +$1.8M +15,039 New
BIM
277
Bridges Investment Management
Nebraska
$1.8M +$210K +1,755 +13%
QIM
278
Quantitative Investment Management
Virginia
$1.78M +$1.78M +14,900 New
LWM
279
Lyell Wealth Management
California
$1.73M -$1.06M -8,880 -38%
BF
280
BOK Financial
Oklahoma
$1.7M -$125K -1,045 -7%
Assenagon Asset Management
281
Assenagon Asset Management
Luxembourg
$1.69M -$4.75M -39,643 -74%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$1.69M +$23.9K +200 +1%
AWM
283
Altavista Wealth Management
North Carolina
$1.68M -$43.1K -360 -3%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$1.68M -$30.3K -253 -2%
First Manhattan
285
First Manhattan
New York
$1.67M -$29.9K -250 -2%
PAM
286
Peninsula Asset Management
Florida
$1.64M -$229K -1,910 -12%
PTC
287
Private Trust Company
Ohio
$1.63M -$442K -3,690 -21%
LD
288
Lipe & Dalton
New York
$1.62M +$1.62M +13,490 New
D.E. Shaw & Co
289
D.E. Shaw & Co
New York
$1.61M -$474K -3,958 -23%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.56M -$83.8K -700 -5%
NEI
291
Northwest & Ethical Investments
Ontario, Canada
$1.56M +$479K +4,000 +44%
CF
292
CNA Financial
Illinois
$1.54M +$1.54M +12,866 New
GFS
293
GYL Financial Synergies
Connecticut
$1.5M +$1.5M +12,491 New
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$1.49M -$708K -5,909 -32%
BP
295
Ballentine Partners
Massachusetts
$1.48M -$6.82K -57 -0.5%
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$1.48M -$10.2M -84,956 -87%
SC
297
Searle & Co
Connecticut
$1.48M – – –
CGH
298
Crossmark Global Holdings
Texas
$1.47M -$136K -1,139 -8%
CIBC World Market
299
CIBC World Market
Ontario, Canada
$1.45M -$32.1K -268 -2%
WSCM
300
Wellington Shields Capital Management
New York
$1.44M +$5.15K +43 +0.4%
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