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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 %
DSC
401
Duncker Streett & Co
Missouri
$572K -$730K -6,100 -56%
AP
402
Advisor Partners
California
$571K +$132K +1,098 +30%
ORI
403
Oak Ridge Investments
Illinois
$571K +$571K +4,772 New
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$559K – – –
FMII
405
Farmers & Merchants Investments Inc
Nebraska
$558K – – –
SW
406
SVB Wealth
Massachusetts
$552K -$1.14M -9,492 -67%
EP
407
Elkfork Partners
Oregon
$551K +$50.1K +418 +10%
HA
408
Harfst & Associates
Wyoming
$544K +$46.3K +387 +9%
Rafferty Asset Management
409
Rafferty Asset Management
New York
$542K +$542K +4,526 New
CI
410
Cigna Investments
Connecticut
$539K +$24K +200 +5%
BBA
411
BLB&B Advisors
Pennsylvania
$535K -$24K -200 -4%
PAM
412
Palisade Asset Management
Minnesota
$534K – – –
V
413
Veritable
Delaware
$519K +$36.7K +307 +8%
Fifth Third Bancorp
414
Fifth Third Bancorp
Ohio
$510K -$9.94K -83 -2%
Cerity Partners
415
Cerity Partners
New York
$510K +$79.1K +660 +18%
QCM
416
Quantinno Capital Management
New York
$507K +$507K +4,232 New
GWS
417
Glassman Wealth Services
Virginia
$506K +$120 +1 +0%
PI
418
PEAK6 Investments
Illinois
$502K +$502K +4,194 New
CB
419
Commerce Bank
Missouri
$498K +$2.16K +18 +0.4%
IF
420
Ironwood Financial
Arizona
$496K – – –
MYIA
421
Mount Yale Investment Advisors
Colorado
$494K +$17.6K +137 +4%
MERSOM
422
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$490K +4,090 New
CDH
423
Charles D. Hyman
$487K – – –
FCH
424
Freestone Capital Holdings
Washington
$484K -$38.2K -319 -7%
HCM
425
Highbridge Capital Management
New York
$479K -$22.6M -188,593 -98%
15 16
17
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