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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 %
OAM
326
Oppenheimer Asset Management
New York
$1.26M +$1.19M +8,775 +1,847%
ECM
327
Everence Capital Management
Indiana
$1.24M +$755K +5,544 +157%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.22M -$22.2K -163 -2%
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$1.21M +$1.21M +8,900 New
SIM
330
Sentry Investment Management
Wisconsin
$1.21M -$108K -790 -8%
FMT
331
First Mercantile Trust
Tennessee
$1.21M -$102K -750 -8%
PAM
332
Panagora Asset Management
Massachusetts
$1.21M -$67K -492 -5%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M +$82.8K +608 +7%
EAM
334
Erste Asset Management
Austria
$1.18M -$336K -2,500 -22%
BC
335
Burney Company
Virginia
$1.18M -$23.1K -170 -2%
FCH
336
Freestone Capital Holdings
Washington
$1.13M +$580K +4,263 +105%
BFA
337
Benedict Financial Advisors
Georgia
$1.11M +$53.8K +395 +5%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$1.09M +$13.6K +100 +1%
BAM
339
Blueshift Asset Management
New Jersey
$1.06M +$1.06M +7,796 New
DAM
340
Diamant Asset Management
Connecticut
$1.06M -$54.5K -400 -5%
FFG
341
Fortem Financial Group
California
$1.06M +$8.17K +60 +0.8%
SEI Investments
342
SEI Investments
Pennsylvania
$1.05M -$21.9M -158,487 -95%
GHCM
343
Glen Harbor Capital Management
California
$1.04M +$74.1K +544 +8%
Nordea Investment Management
344
Nordea Investment Management
Sweden
$1.04M -$18M -131,867 -95%
BWM
345
BerganKDV Wealth Management
Minnesota
$1.04M +$167K +1,226 +19%
Walleye Trading
346
Walleye Trading
New York
$1.04M +$1.04M +7,601 New
LFAS
347
Level Four Advisory Services
Texas
$1.03M +$179K +1,312 +21%
DBIA
348
Dumont & Blake Investment Advisors
New Jersey
$1.01M +$3.4K +25 +0.3%
IP
349
Isthmus Partners
Wisconsin
$1M +$1M +35,441 New
AAP
350
Aristotle Atlantic Partners
Florida
$987K +$636K +4,672 +181%
12 13
14
15 16