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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 %
PCM
501
Parsons Capital Management
Rhode Island
$279K +$1.2K +10 +0.4%
LWS
502
Lucia Wealth Services
California
$278K -$703K -5,861 -72%
PFP
503
Pinnacle Financial Partners
Tennessee
$277K – – –
CBFP
504
Cedar Brook Financial Partners
Ohio
$277K +$277K +2,312 New
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$276K +$25.5K +213 +10%
EGA
506
E&G Advisors
Texas
$275K -$143K -1,200 -34%
CB
507
Cadence Bank
Mississippi
$274K – – –
BIAS
508
Beacon Investment Advisory Services
New Jersey
$274K – – –
BFO
509
Biltmore Family Office
North Carolina
$269K – – –
PIA
510
Piedmont Investment Advisors
North Carolina
$269K +$78.4K +655 +41%
Wealthfront Advisers
511
Wealthfront Advisers
California
$269K +$269K +2,245 New
Northwestern Mutual Wealth Management
512
Northwestern Mutual Wealth Management
Wisconsin
$265K -$20.2K -169 -7%
SAM
513
Silvercrest Asset Management
New York
$264K -$41.3K -345 -14%
PA
514
Profund Advisors
Maryland
$262K -$160K -1,337 -38%
SSW
515
Smith Shellnut Wilson
Mississippi
$261K -$2.15K -18 -0.8%
CFB
516
Cullen/Frost Bankers
Texas
$261K +$27K +225 +12%
SCM
517
Southport Capital Management
Tennessee
$253K -$20.8K -174 -8%
HAG
518
HighPoint Advisor Group
Illinois
$252K +$252K +1,851 New
Impax Asset Management Group
519
Impax Asset Management Group
United Kingdom
$251K -$12.6M -105,450 -98%
Teacher Retirement System of Texas
520
Teacher Retirement System of Texas
Texas
$250K -$1.92M -16,086 -88%
FA
521
Financial Advisors
Massachusetts
$249K +$249K +2,080 New
FA
522
FCG Advisors
New Jersey
$242K – – –
SF
523
Synovus Financial
Georgia
$241K -$144K -1,200 -37%
DAM
524
Doheny Asset Management
California
$241K -$5.98K -50 -2%
DDC
525
DF Dent & Co
Maryland
$241K – – –
19 20
21
22 23