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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 %
PAM
326
Panagora Asset Management
Massachusetts
$1.12M – – –
WOC
327
West Oak Capital
California
$1.12M -$129K -1,075 -10%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.09M -$403K -3,363 -27%
AAM
329
Azzad Asset Management
Virginia
$1.08M -$48.3K -403 -4%
II
330
IFM Investors
Australia
$1.07M +$90.8K +758 +9%
CA
331
Cornerstone Advisors
North Carolina
$1.07M -$635K -5,300 -37%
OAM
332
Ostrum Asset Management
France
$1.07M +$1.07M +8,900 New
Jane Street
333
Jane Street
New York
$1.07M -$1.64M -13,678 -61%
BC
334
Burney Company
Virginia
$1.06M -$58.1K -485 -5%
ATC
335
Argent Trust Co
Tennessee
$1.03M +$140K +1,167 +16%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987K -$517K -4,315 -34%
DAM
337
Diamant Asset Management
Connecticut
$977K -$23.9K -200 -2%
BHC
338
Bowen Hanes & Co
Florida
$958K +$958K +8,000 New
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$946K -$132K -1,100 -12%
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$944K -$87.7K -732 -8%
OI
341
Oakbrook Investments
Illinois
$937K +$713K +5,955 +318%
BFA
342
Benedict Financial Advisors
Georgia
$928K +$56.1K +468 +6%
Two Sigma Investments
343
Two Sigma Investments
New York
$927K +$927K +7,745 New
FFG
344
Fortem Financial Group
California
$921K +$921K +7,691 New
SAM
345
Shell Asset Management
Netherlands
$918K -$386K -3,226 -30%
DBIA
346
Dumont & Blake Investment Advisors
New Jersey
$887K -$66.4K -555 -7%
IA
347
Icon Advisers
Colorado
$886K +$886K +7,400 New
AG
348
Advisor Group
Arizona
$877K +$331K +2,764 +61%
MC
349
Moors & Cabot
Massachusetts
$864K +$1.8K +15 +0.2%
LCM
350
Landscape Capital Management
New Jersey
$858K +$621K +5,187 +262%
12 13
14
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