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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.

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

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
CVA
Ceredex Value Advisors
Florida
$18.8M
3
Lazard Asset Management
Lazard Asset Management
New York
$1.91M
4
TP
Theleme Partners
United Kingdom
$0
5
CS
Credit Suisse
Switzerland
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
476
Boston Partners
Massachusetts
$356K – – –
HCM
477
Highbridge Capital Management
New York
$354K -$191K -1,400 -35%
AA
478
Advisory Alpha
Michigan
$349K – – –
CC
479
ClearArc Capital
Ohio
$348K -$5.46K -40 -2%
ECM
480
Element Capital Management
New York
$348K +$348K +2,559 New
CB
481
Community Bank
New York
$340K – – –
Impax Asset Management Group
482
Impax Asset Management Group
United Kingdom
$340K +$54.4K +400 +19%
Wealthfront Advisers
483
Wealthfront Advisers
California
$336K +$30.2K +222 +10%
PIA
484
Piedmont Investment Advisors
North Carolina
$335K +$29K +213 +9%
PA
485
Profund Advisors
Maryland
$331K +$32.9K +242 +11%
ST
486
Sabal Trust
Florida
$327K -$8.31K -61 -2%
GIA
487
Guyasuta Investment Advisors
Pennsylvania
$325K – – –
CTC
488
Central Trust Company
Missouri
$324K -$6.27K -46 -2%
OI
489
Oakbrook Investments
Illinois
$323K -$742K -5,454 -70%
ACM
490
Alta Capital Management
Utah
$321K – – –
LFG
491
LifePlan Financial Group
Ohio
$320K – – –
PCM
492
Parsons Capital Management
Rhode Island
$317K – – –
CBFP
493
Cedar Brook Financial Partners
Ohio
$315K – – –
FMBTD
494
First Midwest Bank Trust Division
Illinois
$313K -$177K -1,298 -36%
BSPF
495
British Steel Pension Fund
United Kingdom
$308K -$32.6K -239 -10%
Mariner
496
Mariner
Kansas
$307K +$57K +419 +23%
BFO
497
Biltmore Family Office
North Carolina
$305K – – –
EGA
498
E&G Advisors
Texas
$300K -$13.6K -100 -4%
SAM
499
Silvercrest Asset Management
New York
$300K -$681 -5 -0.2%
SSW
500
Smith Shellnut Wilson
Mississippi
$299K +$2.45K +18 +0.8%
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