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Stanley Black & Decker
SWK

Overview Fund Activity

715 hedge funds and large institutions have $18B invested in Stanley Black & Decker in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 258 increasing their positions, 244 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
–
Holders Change %
0%
% of All Funds
15.5%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
76
Increased
258
Reduced
244
Closed
66
Calls
$315M
Puts
$165M
Net Calls
+$150M
Net Calls Change
-$34.9M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$162M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$124M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$91.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$175M
2
CVA
Ceredex Value Advisors
Florida
-$124M
3
Lazard Asset Management
Lazard Asset Management
New York
-$90M
4
TP
Theleme Partners
United Kingdom
-$74.8M
5
CS
Credit Suisse
Switzerland
-$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
426
Exeter Financial
Arizona
$492K -$13.2K -97 -3%
ZCA
427
Zeke Capital Advisors
Pennsylvania
$492K – – –
TAM
428
Tyers Asset Management
Texas
$490K +$34.8K +256 +8%
BRWA
429
B. Riley Wealth Advisors
Florida
$486K +$58.9K +432 +14%
DAS
430
Dynamic Advisor Solutions
Arizona
$481K +$7.08K +52 +1%
AIC
431
Ameritas Investment Company
Nebraska
$477K +$477K +3,504 New
LNWWM
432
Laird Norton Wetherby Wealth Management
California
$473K +$55.2K +406 +13%
TI
433
Trexquant Investment
Connecticut
$473K +$473K +3,471 New
IFWM
434
Institute for Wealth Management
Colorado
$473K +$473K +3,474 New
YMRC
435
Yorktown Management & Research Company
Virginia
$470K +$470K +3,450 New
AWA
436
Arete Wealth Advisors
Illinois
$457K +$1.77K +13 +0.4%
JCM
437
Jacobi Capital Management
Pennsylvania
$455K +$15.2K +112 +3%
NWP
438
Northstar Wealth Partners
Connecticut
$453K – – –
ASN
439
Advisory Services Network
Georgia
$453K +$33.3K +245 +8%
JFL
440
Jarislowsky, Fraser Ltd
Quebec, Canada
$450K +$185K +1,360 +70%
DCM
441
Dupont Capital Management
Delaware
$449K -$403K -2,963 -47%
FCBT
442
First Citizens Bank & Trust
North Carolina
$448K -$439K -3,224 -49%
JCM
443
Janney Capital Management
Pennsylvania
$445K – – –
PFGIA
444
Patriot Financial Group Insurance Agency
Massachusetts
$443K +$273 +2 +0.1%
IRF
445
IBM Retirement Fund
New York
$426K – – –
VDI
446
Vaughan David Investments
Illinois
$422K – – –
MAFM
447
Mid Atlantic Financial Management
Pennsylvania
$421K -$14.4K -106 -3%
BWP
448
Baldwin Wealth Partners
Massachusetts
$415K – – –
KRSITF
449
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$410K +$2.86K +21 +0.7%
WA
450
Wheatland Advisors
Pennsylvania
$409K – – –
16 17
18
19 20