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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 %
TYCC
301
Texas Yale Capital Corp
Florida
$1.44M – – –
BNP Paribas Asset Management
302
BNP Paribas Asset Management
France
$1.44M -$8.89M -74,789 -86%
PAMG
303
Patton Albertson Miller Group
Tennessee
$1.41M -$89.6K -698 -6%
NAMP
304
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.41M -$156K -1,305 -10%
OC
305
Oppenheimer & Co
New York
$1.37M -$29.2K -244 -2%
IEFM
306
IQ EQ Fund Management
Ireland
$1.36M – – –
EAM
307
Erste Asset Management
Austria
$1.36M +$1.36M +11,300 New
BMA
308
Brooks Moore & Associates
Tennessee
$1.35M +$1.35M +11,240 New
SB
309
Suntrust Banks
Georgia
$1.34M -$175K -1,458 -12%
LSCM
310
LaSalle Street Capital Management
Illinois
$1.32M – – –
WIA
311
Wealthstreet Investment Advisors
Texas
$1.31M -$125K -1,027 -9%
WBC
312
Westpac Banking Corp
Australia
$1.29M -$451K -3,763 -26%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$1.27M +$14.6K +122 +1%
MA
314
Marshwinds Advisory
Georgia
$1.25M – – –
William Blair & Company
315
William Blair & Company
Illinois
$1.24M +$367K +3,065 +42%
WAM
316
World Asset Management
Michigan
$1.24M -$53.5K -447 -4%
CG
317
Cutler Group
California
$1.22M +$419K +3,500 +52%
PP
318
Paloma Partners
Connecticut
$1.21M -$171K -1,424 -12%
CAPTRUST Financial Advisors
319
CAPTRUST Financial Advisors
North Carolina
$1.21M – – –
CA
320
Commerzbank Aktiengesellschaft
Germany
$1.17M +$60K +501 +5%
SIM
321
Sentry Investment Management
Wisconsin
$1.16M -$30.4K -254 -3%
FMT
322
First Mercantile Trust
Tennessee
$1.15M +$432K +3,611 +60%
TAF
323
Tredje AP-fonden
Sweden
$1.13M +$27K +225 +2%
IAA
324
Independent Advisor Alliance
North Carolina
$1.13M -$103K -858 -8%
GH
325
GAM Holding
Switzerland
$1.13M +$1.13M +9,437 New
11 12
13
14 15