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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
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
Ameriprise
Minnesota
$26.8M
4
WRF
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
351
Tower Research Capital (TRC)
New York
$857K +$53.8K +449 +7%
CAM
352
CenterStar Asset Management
Illinois
$856K -$208K – –
GHCM
353
Glen Harbor Capital Management
California
$851K +$77.4K +646 +10%
SFG
354
Summit Financial Group
West Virginia
$850K -$59.9K -500 -7%
GF
355
Gabelli Funds
New York
$838K – – –
VWM
356
Valley Wealth Managers
New Jersey
$837K -$32.8K -274 -4%
DADC
357
D.A. Davidson & Co
Montana
$828K +$60K +501 +8%
WMSA
358
Weiss Multi-Strategy Advisers
New York
$814K +$814K +6,800 New
FIM
359
Fruth Investment Management
Texas
$813K – – –
Thrivent Financial for Lutherans
360
Thrivent Financial for Lutherans
Minnesota
$807K +$14.1K +118 +2%
BFO
361
Boston Family Office
Massachusetts
$799K – – –
Baird Financial Group
362
Baird Financial Group
Wisconsin
$794K +$54.5K +455 +7%
PCA
363
Peddock Capital Advisors
Massachusetts
$792K +$25.3K +211 +3%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$790K -$59.9K -500 -7%
KRS
365
Kentucky Retirement Systems
Kentucky
$787K +$6.59K +55 +0.8%
FCBT
366
First Citizens Bank & Trust
North Carolina
$781K -$1.55M -12,933 -67%
BA
367
Boston Advisors
Massachusetts
$769K -$45.5K -380 -6%
CAM
368
Carret Asset Management
New York
$767K -$15.2K -127 -2%
BWM
369
BerganKDV Wealth Management
Minnesota
$765K -$9.57K -80 -1%
ICM
370
IMS Capital Management
Oregon
$762K +$120 +1 +0%
SYBT
371
Stock Yards Bank & Trust
Kentucky
$756K – – –
LFAS
372
Level Four Advisory Services
Texas
$753K +$20.1K +168 +3%
DCM
373
Dupont Capital Management
Delaware
$750K -$279K -2,326 -27%
RG
374
Rathbones Group
United Kingdom
$748K – – –
MML Investors Services
375
MML Investors Services
Massachusetts
$744K -$36.5K -305 -5%
13 14
15
16 17