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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 %
GFA
451
Gifford Fong Associates
California
$409K – – –
BCP
452
Blackhawk Capital Partners
Wisconsin
$408K +$68.3K +502 +20%
CI
453
Conning Inc
Connecticut
$397K – – –
CF
454
Copperwynd Financial
Arizona
$393K +$23.3K +171 +6%
HTC
455
Haverford Trust Company
Pennsylvania
$391K +$59.8K +440 +18%
BIM
456
Baldwin Investment Management
Pennsylvania
$388K +$34K +250 +10%
MCM
457
Murphy Capital Management
New Jersey
$386K -$18.5K -136 -5%
RIM
458
Redpoint Investment Management
Australia
$384K -$146K -1,070 -28%
RCM
459
Riverhead Capital Management
Delaware
$384K +$44.8K +329 +13%
RC
460
RegentAtlantic Capital
New Jersey
$381K -$16.7K -123 -4%
WI
461
Wedgewood Investors
Pennsylvania
$381K – – –
HFM
462
Hartford Financial Management
Connecticut
$377K -$29.7K -218 -7%
WSTAM
463
Wilbanks Smith & Thomas Asset Management
Virginia
$374K – – –
CB
464
Cadence Bank
Mississippi
$374K +$61.6K +452 +20%
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$372K +$70.5K +518 +23%
CCM
466
Covington Capital Management
California
$371K -$70.8K -520 -16%
CFGS
467
Concourse Financial Group Securities
Alabama
$371K -$32.9K -242 -8%
CA
468
Cetera Advisors
Colorado
$370K -$19.8K -145 -5%
RHBC
469
R.H. Bluestein & Co
Michigan
$368K – – –
SPIA
470
Steward Partners Investment Advisory
New York
$365K -$11K -81 -3%
UCFA
471
United Capital Financial Advisors
Texas
$365K +$8.3K +61 +2%
PCM
472
Prelude Capital Management
New York
$365K +$365K +2,677 New
BWM
473
Buckley Wealth Management
Nevada
$362K – – –
AQR Capital Management
474
AQR Capital Management
Connecticut
$361K -$6.97M -51,201 -95%
Mercer Global Advisors
475
Mercer Global Advisors
Colorado
$358K +$358K +2,632 New
17 18
19
20 21