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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.

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
1
Coho Partners
Pennsylvania
$92.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$192M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.3M
4
Millennium Management
4
Millennium Management
New York
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$784M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$209M
4
Invesco
4
Invesco
Georgia
$282M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$161M +$6.36M +44,066 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$160M +$244K +1,689 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$151M +$36.1M +249,900 +31%
Legal & General Group
29
Legal & General Group
United Kingdom
$151M +$26.6K +184 +0%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$150M +$7.29M +50,448 +5%
FMI
31
Fiduciary Management Inc
Wisconsin
$129M -$104M -721,382 -45%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$118M -$35.2M -243,682 -23%
Sanders Capital
33
Sanders Capital
Florida
$118M -$2.89K -20 -0%
EVM
34
Eaton Vance Management
Massachusetts
$118M +$8.84M +61,225 +8%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$110M +$6.36M +44,030 +6%
Holocene Advisors
36
Holocene Advisors
New York
$99.6M -$24.9M -172,198 -20%
PPA
37
Parametric Portfolio Associates
Washington
$99.6M +$13.4M +92,564 +15%
Charles Schwab
38
Charles Schwab
California
$98.5M +$452K +3,130 +0.5%
AI
39
Ariel Investments
Illinois
$92.7M +$172K +1,192 +0.2%
CP
40
Coho Partners
Pennsylvania
$92.6M +$92.6M +641,516 New
ProShare Advisors
41
ProShare Advisors
Maryland
$92.6M +$7.75M +53,680 +9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$84.6M +$1.06M +7,369 +1%
UBS AM
43
UBS AM
Illinois
$83.8M +$1.65M +11,410 +2%
NSCM
44
New South Capital Management
Tennessee
$81.6M +$1.33M +9,190 +2%
Stifel Financial
45
Stifel Financial
Missouri
$80.7M +$7.82M +54,345 +11%
Citigroup
46
Citigroup
New York
$80.4M +$38.2M +264,602 +91%
UBS Group
47
UBS Group
Switzerland
$79.1M +$17.3M +119,961 +28%
Swiss National Bank
48
Swiss National Bank
Switzerland
$72.3M +$1.01M +6,962 +1%
CIP
49
Cornerstone Investment Partners
Georgia
$71.9M -$1.82M -12,585 -2%
AllianceBernstein
50
AllianceBernstein
Tennessee
$70.3M -$45.4M -314,688 -39%
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