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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$238M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$212M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$173M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$115M
5
Pzena Investment Management
Pzena Investment Management
New York
+$102M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$377M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$248M
3
Ameriprise
Ameriprise
Minnesota
-$87.5M
4
WRF
Waddell & Reed Financial
Kansas
-$68.7M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
476
R.H. Bluestein & Co
Michigan
$323K -$35.9K -300 -10%
BWM
477
Buckley Wealth Management
Nevada
$318K – – –
FHA
478
First Horizon Advisors
Tennessee
$316K -$2.75K -23 -0.9%
UCFA
479
United Capital Financial Advisors
Texas
$314K -$226K -1,886 -42%
AA
480
Advisory Alpha
Michigan
$314K +$314K +2,449 New
Boston Partners
481
Boston Partners
Massachusetts
$313K -$14.2K -119 -4%
BIM
482
Baldwin Investment Management
Pennsylvania
$311K – – –
CC
483
ClearArc Capital
Ohio
$310K -$164K -1,372 -35%
AAP
484
Aristotle Atlantic Partners
Florida
$309K +$309K +2,578 New
RMCM
485
Reynders McVeigh Capital Management
Massachusetts
$308K -$59.9K -500 -16%
Bessemer Group
486
Bessemer Group
New Jersey
$302K +$22.5K +188 +8%
CB
487
Community Bank
New York
$299K – – –
BCP
488
Blackhawk Capital Partners
Wisconsin
$299K +$299K +2,496 New
RCM
489
Riverhead Capital Management
Delaware
$298K +$22.4K +187 +8%
CIA
490
Choate Investment Advisors
Massachusetts
$296K -$45.4K -379 -13%
ST
491
Sabal Trust
Florida
$295K +$7.31K +61 +3%
HTC
492
Haverford Trust Company
Pennsylvania
$292K +$292K +2,435 New
CTC
493
Central Trust Company
Missouri
$290K -$18.1K -151 -6%
CSS
494
Cubist Systematic Strategies
Connecticut
$289K -$1.55M -12,936 -84%
RAM
495
Redmond Asset Management
Virginia
$289K +$289K +2,410 New
Two Sigma Advisers
496
Two Sigma Advisers
New York
$287K +$287K +2,400 New
PIM
497
Penobscot Investment Management
Massachusetts
$286K -$86.3K -720 -23%
GIA
498
Guyasuta Investment Advisors
Pennsylvania
$286K – – –
ACM
499
Alta Capital Management
Utah
$283K – – –
LFG
500
LifePlan Financial Group
Ohio
$281K – – –
18 19
20
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