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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 %
MBT
401
Montecito Bank & Trust
California
$704K +$123K +839 +21%
ZCM
402
Zebra Capital Management
Connecticut
$703K +$703K +4,803 New
SC
403
Scotia Capital
Ontario, Canada
$687K -$869K -5,930 -56%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$683K – – –
BBA
405
BLB&B Advisors
Pennsylvania
$683K – – –
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$682K +$586K +4,005 +611%
AG
407
Advisor Group
Arizona
$669K -$1.76K -12 -0.3%
PCM
408
Prelude Capital Management
New York
$662K +$662K +4,519 New
UCFA
409
United Capital Financial Advisors
Texas
$660K +$60.8K +415 +10%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$655K +$146K +996 +29%
II
411
Inspire Investing
Idaho
$654K +$69K +471 +12%
PAM
412
Palisade Asset Management
Minnesota
$653K – – –
FCH
413
Freestone Capital Holdings
Washington
$639K +$73.2K +500 +13%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$636K -$100K -685 -14%
PSC
415
Prentiss Smith & Co
Vermont
$633K -$20.5K -140 -3%
SGCA
416
Steel Grove Capital Advisors
Tennessee
$629K +$629K +4,296 New
HCA
417
Harbour Capital Advisors
Virginia
$622K -$17.6K -120 -3%
GWS
418
Glassman Wealth Services
Virginia
$619K +$619K +4,225 +140,833%
EP
419
Elkfork Partners
Oregon
$612K -$99.9K -682 -14%
HA
420
Harfst & Associates
Wyoming
$608K +$50.5K +345 +9%
MSE
421
MUFG Securities EMEA
United Kingdom
$607K +$582K +3,975 +2,298%
CB
422
Commerce Bank
Missouri
$606K -$111K -761 -16%
IF
423
Ironwood Financial
Arizona
$606K +$20.5K +140 +4%
MIH
424
Meitav Investment House
Israel
$597K -$216K -1,472 -27%
CDH
425
Charles D. Hyman
$596K -$3.81K -26 -0.6%
15 16
17
18 19