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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 %
LMGAM
376
Liberty Mutual Group Asset Management
Massachusetts
$903K – – –
PCG
377
Private Capital Group
Connecticut
$901K -$7.47K -51 -0.8%
LFAS
378
Level Four Advisory Services
Texas
$896K -$260K -1,778 -23%
FMT
379
First Mercantile Trust
Tennessee
$884K +$696K +4,751 +371%
EWM
380
Endurance Wealth Management
Rhode Island
$879K – – –
BWA
381
BDO Wealth Advisors
Florida
$877K +$7.47K +51 +0.9%
VIG
382
Vienna Insurance Group
Poland
$864K +$39K +266 +5%
FM
383
Foster & Motley
Ohio
$852K -$1.09M -7,443 -56%
DC
384
Davenport & Co
Virginia
$843K +$251K +1,716 +42%
CB
385
CNB Bank
Pennsylvania
$827K +$168K +1,150 +26%
TSW
386
Thompson Siegel & Walmsley
Virginia
$799K -$586K -4,000 -42%
FWIA
387
Fort Washington Investment Advisors
Ohio
$798K +$22K +150 +3%
PWA
388
Providence Wealth Advisors
Illinois
$784K +$9.52K +65 +1%
MCIM
389
Meadow Creek Investment Management
Georgia
$779K -$127K -868 -14%
WCWM
390
Wooster Corthell Wealth Management
Connecticut
$778K – – –
PG
391
Pendal Group
Australia
$771K +$688K +4,696 +824%
FMBTD
392
First Midwest Bank Trust Division
Illinois
$763K -$63.6K -434 -8%
AMI
393
Amica Mutual Insurance
Rhode Island
$751K – – –
FB
394
Fulton Bank
Pennsylvania
$737K +$61.2K +418 +9%
AMIM
395
Aull & Monroe Investment Management
Alabama
$724K – – –
WA
396
WBH Advisory
Maryland
$718K +$5.41K +37 +0.8%
CB
397
Chemical Bank
Michigan
$711K – – –
PW
398
Price Wealth
Texas
$708K – – –
CBU
399
CIBC Bank USA
Illinois
$707K -$6.59K -45 -0.9%
IIM
400
Ipswich Investment Management
Massachusetts
$705K +$705K +4,814 New
14 15
16
17 18