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Stanley Black & Decker
SWK

Overview Fund Activity

730 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 287 increasing their positions, 231 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
16.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
287
Reduced
231
Closed
51
Calls
$328M
Puts
$149M
Net Calls
+$179M
Net Calls Change
-$71.1M

Top Buyers

1
CP
Coho Partners
Pennsylvania
+$92.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$66.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$55.3M
4
Millennium Management
Millennium Management
New York
+$53M
5
Wells Fargo
Wells Fargo
California
+$51.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$174M
2
FMI
Fiduciary Management Inc
Wisconsin
-$104M
3
Citadel Advisors
Citadel Advisors
Florida
-$104M
4
Invesco
Invesco
Georgia
-$91.2M
5
AAMU
Amundi Asset Management US
Massachusetts
-$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
451
Exeter Financial
Arizona
$482K +$866 +6 +0.2%
DCM
452
Dupont Capital Management
Delaware
$477K – – –
Cerity Partners
453
Cerity Partners
New York
$474K +$9.81K +68 +2%
JCM
454
Janney Capital Management
Pennsylvania
$472K – – –
Mercer Global Advisors
455
Mercer Global Advisors
Colorado
$470K -$20.2K -140 -4%
PFGIA
456
Patriot Financial Group Insurance Agency
Massachusetts
$470K +$289 +2 +0.1%
NIA
457
Northstar Investment Advisors
Colorado
$470K +$233K +1,750 +98%
SCM
458
Sterling Capital Management
North Carolina
$468K -$115K -800 -20%
AAP
459
Aristotle Atlantic Partners
Florida
$466K -$743K -5,138 -61%
SW
460
SVB Wealth
Massachusetts
$462K -$46.1K -319 -9%
BST
461
Bath Savings Trust
Maine
$462K +$462K +3,200 New
NWP
462
Northstar Wealth Partners
Connecticut
$456K -$14.4K -100 -3%
IRF
463
IBM Retirement Fund
New York
$453K -$3.75K -26 -0.8%
RIM
464
Redpoint Investment Management
Australia
$453K +$46.6K +323 +11%
HSA
465
HBK Sorce Advisory
Pennsylvania
$442K +$442K +3,059 New
BWP
466
Baldwin Wealth Partners
Massachusetts
$440K – – –
BIM
467
Baldwin Investment Management
Pennsylvania
$440K +$28.9K +200 +7%
Impax Asset Management Group
468
Impax Asset Management Group
United Kingdom
$438K +$44.1K +305 +11%
C
469
Cerebellum
California
$436K +$91.2K +632 +26%
VFA
470
Voya Financial Advisors
Connecticut
$435K +$435K +3,038 New
WA
471
Wheatland Advisors
Pennsylvania
$433K – – –
GFA
472
Gifford Fong Associates
California
$433K – – –
HFS
473
Haverford Financial Services
Pennsylvania
$433K +$433K +3,000 New
TAM
474
Tyers Asset Management
Texas
$430K +$2.31K +16 +0.5%
VDI
475
Vaughan David Investments
Illinois
$429K – – –
17 18
19
20 21