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Stanley Black & Decker
SWK

Overview Fund Activity

728 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+13
Holders Change %
+1.82%
% of All Funds
15.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
78
Increased
244
Reduced
256
Closed
58
Calls
$367M
Puts
$117M
Net Calls
+$250M
Net Calls Change
+$99.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$167M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$151M
3
Bank of America
Bank of America
North Carolina
+$69.1M
4
Invesco
Invesco
Georgia
+$54.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$54.2M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$138M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$138M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$95M
4
PC
PointState Capital
New York
-$67.9M
5
Citigroup
Citigroup
New York
-$65.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
326
West Oak Capital
California
$1.36M +$13K +90 +1%
BWM
327
BerganKDV Wealth Management
Minnesota
$1.35M +$250K +1,727 +23%
OAM
328
Ostrum Asset Management
France
$1.33M -$14.5K -100 -1%
Los Angeles Capital Management
329
Los Angeles Capital Management
California
$1.33M +$40.5K +280 +3%
ECM
330
Everence Capital Management
Indiana
$1.31M – – –
KeyBank National Association
331
KeyBank National Association
Ohio
$1.29M -$2.75K -19 -0.2%
PAM
332
Panagora Asset Management
Massachusetts
$1.29M +$1.59K +11 +0.1%
SIM
333
Sentry Investment Management
Wisconsin
$1.29M – – –
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M +$6.79K +47 +0.5%
SAM
335
Shell Asset Management
Netherlands
$1.24M -$156K -1,076 -11%
SMDAM
336
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$1.69M -11,671 -58%
VWM
337
Valley Wealth Managers
New Jersey
$1.23M -$108K -747 -8%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$1.23M +$468K +3,235 +62%
AAP
339
Aristotle Atlantic Partners
Florida
$1.21M +$161K +1,112 +15%
QC
340
Quadrature Capital
United Kingdom
$1.19M +$1.19M +8,239 New
BFA
341
Benedict Financial Advisors
Georgia
$1.19M +$10.7K +74 +0.9%
BC
342
Burney Company
Virginia
$1.16M -$94.3K -652 -8%
Verition Fund Management
343
Verition Fund Management
Connecticut
$1.14M +$1.14M +7,875 New
LFAS
344
Level Four Advisory Services
Texas
$1.13M +$30.2K +209 +3%
BC
345
Brinker Capital
Pennsylvania
$1.13M +$1.13M +7,811 New
DAM
346
Diamant Asset Management
Connecticut
$1.12M – – –
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.12M -$58.8K -400 -5%
Nomura Holdings
348
Nomura Holdings
Japan
$1.1M -$456K -3,102 -29%
FFG
349
Fortem Financial Group
California
$1.1M -$23.3K -161 -2%
SC
350
Scotia Capital
Ontario, Canada
$1.09M +$321K +2,223 +42%
12 13
14
15 16