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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 %
SB
301
Suntrust Banks
Georgia
$1.85M -$119K -815 -6%
Twin Tree Management
302
Twin Tree Management
Texas
$1.84M -$7.11M -48,541 -79%
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$527K -3,597 -22%
KeyBank National Association
304
KeyBank National Association
Ohio
$1.82M +$476K +3,254 +35%
BP
305
Ballentine Partners
Massachusetts
$1.82M +$58.3K +398 +3%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$1.82M +$841K +5,739 +86%
SC
307
Searle & Co
Connecticut
$1.81M – – –
TYCC
308
Texas Yale Capital Corp
Florida
$1.76M – – –
WSCM
309
Wellington Shields Capital Management
New York
$1.76M – – –
WIA
310
Wealthstreet Investment Advisors
Texas
$1.73M – – –
IEFM
311
IQ EQ Fund Management
Ireland
$1.73M +$35.6K +234 +2%
OC
312
Oppenheimer & Co
New York
$1.72M -$111K -755 -6%
PP
313
Paloma Partners
Connecticut
$1.69M +$1.32M +9,045 +364%
CCM
314
Covington Capital Management
California
$1.67M +$1.6M +10,910 +2,182%
LSCM
315
LaSalle Street Capital Management
Illinois
$1.62M +$681K +4,647 +73%
SAM
316
Shell Asset Management
Netherlands
$1.6M -$70.6K -482 -4%
DSC
317
Duncker Streett & Co
Missouri
$1.59M +$779K +5,320 +96%
WAM
318
World Asset Management
Michigan
$1.58M +$2.34K +16 +0.1%
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$1.54M -$1.34M -9,129 -47%
MA
320
Marshwinds Advisory
Georgia
$1.53M – – –
WOC
321
West Oak Capital
California
$1.53M +$43.2K +295 +3%
IAA
322
Independent Advisor Alliance
North Carolina
$1.52M +$31.4K +213 +2%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$1.47M +$1.42M +9,709 +2,743%
NFAM
324
North Fourth Asset Management
New Jersey
$1.46M +$1.46M +10,000 New
SIM
325
Sentry Investment Management
Wisconsin
$1.46M – – –
11 12
13
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