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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.

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
1
Pzena Investment Management
New York
$330M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$311M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.55B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$981M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$836M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
CVA
2
Ceredex Value Advisors
Florida
$18.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.91M
4
TP
4
Theleme Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$146M 1,075,415 +28,489 +3%
Legal & General Group
27
Legal & General Group
United Kingdom
$145M 1,066,462 +176,421 +20%
American Century Companies
28
American Century Companies
Missouri
$143M 1,051,237 +23,221 +2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$120M 882,531 +228,122 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M 847,534 -123,389 -13%
EVM
31
Eaton Vance Management
Massachusetts
$114M 835,461 +31,926 +4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$112M 825,662 +43,602 +6%
O
33
OppenheimerFunds
New York
$109M 799,664 -136,449 -15%
Bank of America
34
Bank of America
North Carolina
$102M 748,260 +174,306 +30%
Sanders Capital
35
Sanders Capital
Florida
$102M 747,288 +37,500 +5%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$101M 743,116 +174,345 +31%
Citigroup
37
Citigroup
New York
$101M 742,926 -88,203 -11%
TCIM
38
TIAA CREF Investment Management
New York
$96.1M 705,864 -266,690 -27%
Deutsche Bank
39
Deutsche Bank
Germany
$95.1M 698,269 -82,413 -11%
Charles Schwab
40
Charles Schwab
California
$90M 661,170 +28,416 +4%
AI
41
Ariel Investments
Illinois
$87.8M 644,982 -81,135 -11%
ProShare Advisors
42
ProShare Advisors
Maryland
$85.9M 630,531 -6,166 -1%
UBS AM
43
UBS AM
Illinois
$80.5M 591,111 +5,846 +1%
PPA
44
Parametric Portfolio Associates
Washington
$79.3M 582,660 -31,671 -5%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$77.2M 566,809 +341 +0.1%
NSCM
46
New South Capital Management
Tennessee
$75.2M 552,047 +15,305 +3%
Holocene Advisors
47
Holocene Advisors
New York
$75M 550,991 +550,991 New
TA
48
Teachers Advisors
New York
$73.1M 537,054 -249,695 -32%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$70.8M 520,211 -21,736 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$68.7M 504,464 +7,000 +1%
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