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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 %
AAM
326
Azzad Asset Management
Virginia
$1.39M -$124K -847 -8%
PAM
327
Panagora Asset Management
Massachusetts
$1.38M -$89.2K -609 -6%
BC
328
Burney Company
Virginia
$1.37M -$24.2K -165 -2%
CA
329
Commerzbank Aktiengesellschaft
Germany
$1.36M +$165K +1,125 +14%
TAF
330
Tredje AP-fonden
Sweden
$1.35M – – –
Nomura Holdings
331
Nomura Holdings
Japan
$1.34M -$13.5M -91,928 -91%
PAMG
332
Patton Albertson Miller Group
Tennessee
$1.32M +$3.28K +29 +0.2%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.32M -$14.6K -100 -1%
NEI
334
Northwest & Ethical Investments
Ontario, Canada
$1.32M – – –
RIM
335
Redpoint Investment Management
Australia
$1.32M – – –
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$1.26M +$69.2K +473 +6%
DCM
337
Dupont Capital Management
Delaware
$1.26M +$917K +6,263 +269%
UH
338
Unigestion Holding
Switzerland
$1.25M -$3.28M -22,400 -72%
GCA
339
Gideon Capital Advisors
New York
$1.24M +$559K +3,816 +83%
DAM
340
Diamant Asset Management
Connecticut
$1.22M +$1.22M +8,360 New
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$1.2M +$149K +1,020 +14%
LWS
342
Lucia Wealth Services
California
$1.2M +$93.6K +639 +8%
II
343
IFM Investors
Australia
$1.19M +$170K +1,159 +17%
OTPPB
344
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M -$968K -6,606 -45%
SG Americas Securities
345
SG Americas Securities
New York
$1.18M +$117K +800 +11%
DBIA
346
Dumont & Blake Investment Advisors
New Jersey
$1.17M +$65.9K +450 +6%
Alyeska Investment Group
347
Alyeska Investment Group
Illinois
$1.14M +$1.14M +7,789 New
CL
348
CSS LLC
Illinois
$1.13M -$703K -4,800 -38%
SFG
349
Summit Financial Group
West Virginia
$1.11M -$14.6K -100 -1%
AIP
350
Ameritas Investment Partners
Nebraska
$1.1M -$15.9K -109 -1%
12 13
14
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