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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-26
Holders Change %
-3.49%
% of All Funds
16.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
259
Reduced
262
Closed
81
Calls
$383M
Puts
$132M
Net Calls
+$251M
Net Calls Change
+$117M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$589M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$267M
3
AAMU
Amundi Asset Management US
Massachusetts
+$189M
4
Wells Fargo
Wells Fargo
California
+$80.3M
5
State Street
State Street
Massachusetts
+$51.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$203M
2
FAM
Fred Alger Management
New York
-$147M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.4M
4
DKCM
Davidson Kempner Capital Management
New York
-$89.6M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$54.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
501
Parsons Capital Management
Rhode Island
$339K – – –
PFP
502
Pinnacle Financial Partners
Tennessee
$339K +$339K +2,312 New
RCM
503
Riverhead Capital Management
Delaware
$337K -$39.1K -267 -10%
SCM
504
Southport Capital Management
Tennessee
$335K -$8.34K -57 -2%
BIAS
505
Beacon Investment Advisory Services
New Jersey
$335K -$1.61K -11 -0.5%
CB
506
Cadence Bank
Mississippi
$335K – – –
ASN
507
Advisory Services Network
Georgia
$334K +$123K +842 +58%
BFO
508
Biltmore Family Office
North Carolina
$328K – – –
SSW
509
Smith Shellnut Wilson
Mississippi
$322K +$322K +2,199 New
FI
510
Fosun International
China
$321K +$321K +2,175 New
MYAM
511
Meiji Yasuda Asset Management
Japan
$318K – – –
AWM
512
Avior Wealth Management
Nebraska
$310K – – –
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$306K – – –
DAM
514
Doheny Asset Management
California
$302K – – –
MFG
515
Monte Financial Group
Connecticut
$301K +$18K +123 +6%
LP
516
LMR Partners
United Kingdom
$301K +$301K +2,053 New
FA
517
FCG Advisors
New Jersey
$296K – – –
WP
518
WMS Partners
Maryland
$295K – – –
DDC
519
DF Dent & Co
Maryland
$294K – – –
HFS
520
Haverford Financial Services
Pennsylvania
$293K +$293K +2,000 New
BCM
521
Bayesian Capital Management
New York
$293K +$293K +2,000 New
IWC
522
Integrated Wealth Concepts
Massachusetts
$290K -$52.3K -355 -15%
CAN
523
Cetera Advisor Networks
California
$290K +$2.35K +16 +0.8%
LCM
524
Landscape Capital Management
New Jersey
$290K +$290K +1,982 New
SWA
525
Sutton Wealth Advisors
Florida
$289K – – –
19 20
21
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