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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.

Holders
720
Holders Change
-26
Holders Change %
-3.49%
% of All Funds
16.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
259
Reduced
262
Closed
81
Calls
$383M
Puts
$132M
Net Calls
+$251M
Net Calls Change
+$117M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$589M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.84B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$431M
4
Wells Fargo
4
Wells Fargo
California
$709M
5
State Street
5
State Street
Massachusetts
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$165M -$42.2M -288,370 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -$54.5M -372,021 -28%
Ameriprise
28
Ameriprise
Minnesota
$140M -$8.44M -57,664 -6%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$133M +$42.2M +288,237 +47%
Deutsche Bank
30
Deutsche Bank
Germany
$131M +$2.57M +17,561 +2%
TCIM
31
TIAA CREF Investment Management
New York
$130M +$49.9M +340,669 +62%
Legal & General Group
32
Legal & General Group
United Kingdom
$120M +$8.07M +55,083 +7%
O
33
OppenheimerFunds
New York
$120M +$6.54M +44,626 +6%
CS
34
Credit Suisse
Switzerland
$118M +$36.3M +247,709 +45%
AllianceBernstein
35
AllianceBernstein
Tennessee
$114M -$883K -6,031 -0.8%
Bank of America
36
Bank of America
North Carolina
$105M -$819K -5,594 -0.8%
Sanders Capital
37
Sanders Capital
Florida
$103M +$908K +6,200 +0.9%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$96.6M +$5.4M +36,774 +6%
AI
39
Ariel Investments
Illinois
$96.3M +$8.64M +59,034 +10%
UBS Group
40
UBS Group
Switzerland
$94.6M +$9.68M +66,116 +11%
Charles Schwab
41
Charles Schwab
California
$91M +$1.62M +11,076 +2%
UBS AM
42
UBS AM
Illinois
$84.1M +$223K +1,525 +0.3%
PPA
43
Parametric Portfolio Associates
Washington
$81.7M +$2.54M +17,373 +3%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$78.5M +$14M +95,800 +22%
ProShare Advisors
45
ProShare Advisors
Maryland
$77.6M +$5.4M +36,871 +7%
Swiss National Bank
46
Swiss National Bank
Switzerland
$72.1M -$2.42M -16,500 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$70.3M +$846K +5,780 +1%
NSCM
48
New South Capital Management
Tennessee
$64.2M -$894K -6,105 -1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$64M +$13.2M +90,443 +26%
USAA
50
United Services Automobile Association
Texas
$59.6M +$15.8M +107,999 +36%
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