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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 %
PSC
426
Prentiss Smith & Co
Vermont
$479K -$38.9K -325 -8%
LCS
427
Levin Capital Strategies
New York
$477K +$477K +3,983 New
RIM
428
Redpoint Investment Management
Australia
$465K -$610K -5,100 -57%
SCM
429
Sterling Capital Management
North Carolina
$445K -$4.96M -41,490 -92%
EF
430
Exeter Financial
Arizona
$444K -$20.7K -173 -4%
CBN
431
Cadence Bank NA
Texas
$432K +$6.35K +53 +1%
ZCA
432
Zeke Capital Advisors
Pennsylvania
$432K +$19.3K +161 +5%
FMBTD
433
First Midwest Bank Trust Division
Illinois
$431K -$194K -1,614 -31%
ECM
434
Everence Capital Management
Indiana
$423K – – –
DAS
435
Dynamic Advisor Solutions
Arizona
$419K +$49.4K +410 +13%
AWA
436
Arete Wealth Advisors
Illinois
$401K +$1.56K +13 +0.4%
FWIA
437
Fort Washington Investment Advisors
Ohio
$400K -$253K -2,113 -39%
TAM
438
Tyers Asset Management
Texas
$400K +$36.4K +304 +10%
NWP
439
Northstar Wealth Partners
Connecticut
$399K -$11.5K -96 -3%
AAMU
440
Amundi Asset Management US
Massachusetts
$395K +$42.3K +353,027 +12%
TPWA
441
TRUE Private Wealth Advisors
Oregon
$391K -$3.35K -28 -0.8%
JCM
442
Janney Capital Management
Pennsylvania
$391K – – –
Mirae Asset Global Investments
443
Mirae Asset Global Investments
South Korea
$390K -$7.07K -59 -2%
CCM
444
Covington Capital Management
California
$389K -$979K -8,165 -72%
PFGIA
445
Patriot Financial Group Insurance Agency
Massachusetts
$389K +$10.8K +90 +3%
JCM
446
Jacobi Capital Management
Pennsylvania
$387K +$284K +2,372 +276%
MAFM
447
Mid Atlantic Financial Management
Pennsylvania
$383K +$383K +3,200 New
BRWA
448
B. Riley Wealth Advisors
Florida
$376K -$101K -843 -21%
IRF
449
IBM Retirement Fund
New York
$375K -$24.8K -207 -6%
FHB
450
First Hawaiian Bank
Hawaii
$375K +$33.7K +281 +10%
16 17
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