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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.

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
1
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$26.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$125M +$96.9M +809,541 +341%
American Century Companies
27
American Century Companies
Missouri
$123M -$38.4M -320,757 -24%
TCIM
28
TIAA CREF Investment Management
New York
$116M +$9.8M +81,862 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$116M +$826K +6,900 +0.7%
O
30
OppenheimerFunds
New York
$112M +$14.1M +117,700 +14%
Legal & General Group
31
Legal & General Group
United Kingdom
$107M +$8.45M +70,614 +9%
Citigroup
32
Citigroup
New York
$99.5M +$58.5M +488,384 +142%
CS
33
Credit Suisse
Switzerland
$98.5M +$2.19M +18,301 +2%
EVM
34
Eaton Vance Management
Massachusetts
$96.2M +$85.1M +710,850 +767%
TA
35
Teachers Advisors
New York
$94.2M +$67.1M +560,083 +247%
AllianceBernstein
36
AllianceBernstein
Tennessee
$93.6M +$552K +4,613 +0.6%
Deutsche Bank
37
Deutsche Bank
Germany
$93.5M -$13.3M -111,389 -12%
AI
38
Ariel Investments
Illinois
$86.9M +$8.2M +68,491 +10%
Sanders Capital
39
Sanders Capital
Florida
$85M +$508K +4,240 +0.6%
Lazard Asset Management
40
Lazard Asset Management
New York
$80.9M +$80.9M +675,445 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$78.4M -$377M -3,147,550 -83%
ProShare Advisors
42
ProShare Advisors
Maryland
$76.2M +$12.8M +107,110 +20%
Charles Schwab
43
Charles Schwab
California
$75.8M +$1.36M +11,360 +2%
TP
44
Theleme Partners
United Kingdom
$74.8M +$74.8M +625,000 New
PPA
45
Parametric Portfolio Associates
Washington
$73.6M +$6.76M +56,476 +10%
UBS AM
46
UBS AM
Illinois
$70.1M +$1.28M +10,665 +2%
Bank of America
47
Bank of America
North Carolina
$68.7M -$17.3M -144,538 -20%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$68.1M -$10.7M -89,157 -14%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$67.3M +$10.3M +86,509 +18%
WRF
50
Waddell & Reed Financial
Kansas
$66.2M -$68.7M -573,356 -51%
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