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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 %
Lazard Asset Management
276
Lazard Asset Management
New York
$1.91M -$90M -661,416 -98%
KBC Group
277
KBC Group
Belgium
$1.89M -$369K -2,709 -16%
LD
278
Lipe & Dalton
New York
$1.89M +$47.7K +350 +3%
SIP
279
Stoneridge Investment Partners
Pennsylvania
$1.86M +$1.86M +13,663 New
PTC
280
Private Trust Company
Ohio
$1.85M – – –
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.83M -$218K -1,604 -11%
AAM
282
Advisors Asset Management
Colorado
$1.83M -$333K -2,445 -15%
First Manhattan
283
First Manhattan
New York
$1.83M -$72.4K -532 -4%
BIM
284
Bridges Investment Management
Nebraska
$1.75M -$292K -2,145 -14%
CF
285
CNA Financial
Illinois
$1.75M – – –
JPMPWA
286
J.P. Morgan Private Wealth Advisors
California
$1.74M +$668K +4,907 +62%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$1.74M -$3.55M -26,048 -67%
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$1.74M +$39.3K +289 +2%
NEI
289
Northwest & Ethical Investments
Ontario, Canada
$1.74M -$34K -250 -2%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$5.18M -38,000 -75%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$1.72M -$54.5K -400 -3%
VIG
292
Vienna Insurance Group
Poland
$1.71M -$795K -5,839 -32%
GFS
293
GYL Financial Synergies
Connecticut
$1.7M – – –
SC
294
Searle & Co
Connecticut
$1.69M +$6.81K +50 +0.4%
BP
295
Ballentine Partners
Massachusetts
$1.69M – – –
PAMG
296
Patton Albertson Miller Group
Tennessee
$1.65M +$151K +1,109 +10%
WSCM
297
Wellington Shields Capital Management
New York
$1.63M -$5.86K -43 -0.4%
SB
298
Suntrust Banks
Georgia
$1.62M +$95.2K +699 +6%
BNP Paribas Asset Management
299
BNP Paribas Asset Management
France
$1.6M -$52.6K -386 -3%
CGH
300
Crossmark Global Holdings
Texas
$1.58M -$96K -705 -6%
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