SWK icon

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
+$162M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$124M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$91.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$175M
2
CVA
Ceredex Value Advisors
Florida
-$124M
3
Lazard Asset Management
Lazard Asset Management
New York
-$90M
4
TP
Theleme Partners
United Kingdom
-$74.8M
5
CS
Credit Suisse
Switzerland
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
351
Nuveen Asset Management
Illinois
$985K -$4.26M -31,285 -81%
RIM
352
Rampart Investment Management
Connecticut
$975K +$779K +5,716 +397%
MC
353
Moors & Cabot
Massachusetts
$971K -$6.79K -50 -0.7%
GF
354
Gabelli Funds
New York
$953K – – –
FIM
355
Fruth Investment Management
Texas
$938K +$13.6K +100 +1%
LCM
356
Landscape Capital Management
New Jersey
$927K -$48.7K -358 -5%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$920K +$1.63K +12 +0.2%
MML Investors Services
358
MML Investors Services
Massachusetts
$909K +$63.1K +463 +7%
PCA
359
Peddock Capital Advisors
Massachusetts
$904K +$3K +22 +0.3%
KRS
360
Kentucky Retirement Systems
Kentucky
$901K +$6.26K +46 +0.7%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$896K -$7.08K -52 -0.8%
BWA
362
BDO Wealth Advisors
Florida
$878K +$134K +986 +18%
DADC
363
D.A. Davidson & Co
Montana
$872K -$20.8K -161 -2%
CAM
364
Carret Asset Management
New York
$872K – – –
BFO
365
Boston Family Office
Massachusetts
$871K -$38.1K -280 -4%
GCMG
366
Gyroscope Capital Management Group
Florida
$870K +$70.6K +482 +9%
SYBT
367
Stock Yards Bank & Trust
Kentucky
$859K – – –
MCIM
368
Meadow Creek Investment Management
Georgia
$858K +$61K +448 +8%
II
369
Inspire Investing
Idaho
$853K +$150K +1,105 +21%
BA
370
Boston Advisors
Massachusetts
$840K -$34K -250 -4%
ICM
371
IMS Capital Management
Oregon
$837K -$30.4K -223 -4%
RG
372
Rathbones Group
United Kingdom
$824K -$27.2K -200 -3%
EWM
373
Endurance Wealth Management
Rhode Island
$817K – – –
SFG
374
Summit Financial Group
West Virginia
$814K -$152K -1,116 -16%
EOJOAM
375
E. Ohman J:or Asset Management
Sweden
$803K -$95.3K -700 -11%
13 14
15
16 17