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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 %
VDI
451
Vaughan David Investments
Illinois
$371K +$77.1K +644 +26%
RJT
452
Raymond James Trust
Florida
$370K -$2.52K -21 -0.7%
ASN
453
Advisory Services Network
Georgia
$369K +$96.1K +804 +35%
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$368K +$31.9K +266 +9%
BSPF
455
British Steel Pension Fund
United Kingdom
$366K +$366K +2,498 New
QC
456
Quadrature Capital
United Kingdom
$366K +$366K +3,059 New
BWP
457
Baldwin Wealth Partners
Massachusetts
$365K – – –
WA
458
Wheatland Advisors
Pennsylvania
$359K – – –
GFA
459
Gifford Fong Associates
California
$359K – – –
BCM
460
Brasada Capital Management
Texas
$359K +$359K +3,000 New
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$358K +$11.7K +98 +3%
HFM
462
Hartford Financial Management
Connecticut
$357K -$68.1K -569 -16%
MCM
463
Murphy Capital Management
New Jersey
$356K – – –
CFGS
464
Concourse Financial Group Securities
Alabama
$355K +$343K +2,871 +2,871%
RC
465
RegentAtlantic Capital
New Jersey
$350K -$2.16K -18 -0.6%
CI
466
Conning Inc
Connecticut
$349K -$38.3K -320 -10%
TSS
467
Two Sigma Securities
New York
$345K -$1.49M -12,454 -81%
CA
468
Cetera Advisors
Colorado
$343K -$64.6K -538 -16%
FM
469
Foster & Motley
Ohio
$340K -$356K -2,978 -51%
BIA
470
Bigelow Investment Advisors
Maine
$335K -$3.11K -26 -0.9%
WI
471
Wedgewood Investors
Pennsylvania
$335K – – –
SPIA
472
Steward Partners Investment Advisory
New York
$331K +$25.8K +216 +8%
MFG
473
Monte Financial Group
Connecticut
$331K +$84.6K +706 +34%
WSTAM
474
Wilbanks Smith & Thomas Asset Management
Virginia
$329K -$82.5K -688 -20%
CF
475
Copperwynd Financial
Arizona
$325K +$16.4K +137 +5%
17 18
19
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