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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 %
William Blair & Company
351
William Blair & Company
Illinois
$1.07M -$11K -75 -1%
BFA
352
Benedict Financial Advisors
Georgia
$1.07M +$7.61K +52 +0.7%
VWM
353
Valley Wealth Managers
New Jersey
$1.06M +$325K +2,220 +44%
ATC
354
Argent Trust Co
Tennessee
$1.06M +$64.8K +454 +7%
MC
355
Moors & Cabot
Massachusetts
$1.05M +$44.5K +304 +4%
EOJOAM
356
E. Ohman J:or Asset Management
Sweden
$1.04M +$87.9K +600 +9%
GF
357
Gabelli Funds
New York
$1.03M – – –
BA
358
Boston Advisors
Massachusetts
$996K -$67.4K -460 -6%
FIM
359
Fruth Investment Management
Texas
$994K -$29.3K -200 -3%
CG
360
Cutler Group
California
$983K +$981K +6,700 +41,875%
TRCT
361
Tower Research Capital (TRC)
New York
$982K +$13.6K +93 +1%
BFO
362
Boston Family Office
Massachusetts
$977K – – –
Thrivent Financial for Lutherans
363
Thrivent Financial for Lutherans
Minnesota
$970K +$21.4K +146 +2%
CAM
364
Carret Asset Management
New York
$957K – – –
KRS
365
Kentucky Retirement Systems
Kentucky
$954K -$5.27K -36 -0.5%
MML Investors Services
366
MML Investors Services
Massachusetts
$954K +$79.5K +543 +9%
BWM
367
BerganKDV Wealth Management
Minnesota
$948K +$3.22K +22 +0.3%
GHCM
368
Glen Harbor Capital Management
California
$946K -$154K -1,054 -14%
DADC
369
D.A. Davidson & Co
Montana
$939K -$61.4K -419 -6%
PCA
370
Peddock Capital Advisors
Massachusetts
$938K -$18K -123 -2%
ICM
371
IMS Capital Management
Oregon
$932K -$4.54K -31 -0.5%
SYBT
372
Stock Yards Bank & Trust
Kentucky
$924K – – –
RG
373
Rathbones Group
United Kingdom
$915K -$43.9K -300 -5%
DT
374
Diversified Trust
Tennessee
$910K – – –
Baird Financial Group
375
Baird Financial Group
Wisconsin
$909K +$113K +770 +14%
13 14
15
16 17