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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 %
V
426
Veritable
Delaware
$590K -$10.7K -73 -2%
BRWA
427
B. Riley Wealth Advisors
Florida
$583K +$236K +1,608 +68%
CC
428
ClearArc Capital
Ohio
$580K +$5.41K +37 +0.9%
EF
429
Exeter Financial
Arizona
$569K +$36K +246 +7%
SC
430
SRB Corp
Massachusetts
$549K +$21.1K +144 +4%
IAM
431
Impala Asset Management
Florida
$543K +$543K +3,708 New
AP
432
Advisor Partners
California
$537K +$14.2K +97 +3%
Cerity Partners
433
Cerity Partners
New York
$527K +$58.8K +401 +13%
Tudor Investment Corp
434
Tudor Investment Corp
Connecticut
$526K -$1.4M -9,565 -73%
VF
435
Virtu Financial
New York
$521K -$371K -2,536 -42%
HFM
436
Hartford Financial Management
Connecticut
$520K -$55.3K -378 -10%
CBN
437
Cadence Bank NA
Texas
$520K +$123K +842 +31%
ECM
438
Everence Capital Management
Indiana
$517K – – –
PA
439
Profund Advisors
Maryland
$516K +$9.95K +68 +2%
EGA
440
E&G Advisors
Texas
$513K – – –
BC
441
Brinker Capital
Pennsylvania
$511K -$7.62K -52 -1%
ZCA
442
Zeke Capital Advisors
Pennsylvania
$505K +$12K +82 +2%
WSTAM
443
Wilbanks Smith & Thomas Asset Management
Virginia
$503K +$12.6K +86 +3%
CI
444
Cigna Investments
Connecticut
$502K -$71.2K -610 -12%
NWP
445
Northstar Wealth Partners
Connecticut
$501K +$8.48K +58 +2%
CA
446
Cetera Advisors
Colorado
$498K +$35.2K +240 +8%
IRF
447
IBM Retirement Fund
New York
$489K -$66.2K -452 -12%
AWA
448
Arete Wealth Advisors
Illinois
$488K +$3.37K +23 +0.7%
APA
449
American Portfolios Advisors
New York
$486K +$2.05K +14 +0.4%
Mirae Asset Global Investments
450
Mirae Asset Global Investments
South Korea
$485K +$485K +3,312 New
16 17
18
19 20