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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 %
Qube Research & Technologies (QRT)
376
Qube Research & Technologies (QRT)
United Kingdom
$740K +$378K +3,155 +104%
ZCM
377
Zebra Capital Management
Connecticut
$728K +$153K +1,277 +27%
EWM
378
Endurance Wealth Management
Rhode Island
$718K – – –
MCIM
379
Meadow Creek Investment Management
Georgia
$701K +$63.7K +532 +10%
PCG
380
Private Capital Group
Connecticut
$692K -$44.3K -370 -6%
CB
381
CNB Bank
Pennsylvania
$677K – – –
BWA
382
BDO Wealth Advisors
Florida
$654K -$62.7K -524 -9%
SC
383
Scotia Capital
Ontario, Canada
$653K +$91.6K +765 +16%
GCMG
384
Gyroscope Capital Management Group
Florida
$653K +$653K +5,454 New
DC
385
Davenport & Co
Virginia
$652K -$37.1K -310 -5%
WCWM
386
Wooster Corthell Wealth Management
Connecticut
$637K – – –
PWA
387
Providence Wealth Advisors
Illinois
$636K – – –
AIM
388
Arcadia Investment Management
Michigan
$634K +$634K +5,293 New
II
389
Inspire Investing
Idaho
$618K +$83K +693 +16%
EHWM
390
Eads & Heald Wealth Management
Georgia
$617K +$617K +5,150 New
AMI
391
Amica Mutual Insurance
Rhode Island
$614K – – –
FB
392
Fulton Bank
Pennsylvania
$607K +$4.55K +38 +0.8%
FPS
393
Fieldpoint Private Securities
Connecticut
$599K +$460K +3,839 +330%
MBT
394
Montecito Bank & Trust
California
$594K +$18.8K +157 +3%
AMIM
395
Aull & Monroe Investment Management
Alabama
$592K – – –
CB
396
Chemical Bank
Michigan
$581K – – –
PW
397
Price Wealth
Texas
$579K – – –
MYAM
398
Meiji Yasuda Asset Management
Japan
$578K +$289K +2,173 +100%
CBU
399
CIBC Bank USA
Illinois
$576K -$957 -8 -0.2%
IIM
400
Ipswich Investment Management
Massachusetts
$576K – – –
14 15
16
17 18