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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 %
BAM
526
Belpointe Asset Management
Nevada
$241K +$5.98K +50 +3%
SEC
527
Seven Eight Capital
New York
$240K +$240K +2,007 New
KJHP
528
K.J. Harrison & Partners
Ontario, Canada
$239K -$1.91M -16,000 -89%
HFS
529
Haverford Financial Services
Pennsylvania
$239K – – –
HNB
530
Huntington National Bank
Ohio
$237K -$46.7K -391 -16%
SWA
531
Sutton Wealth Advisors
Florida
$236K – – –
S
532
Seeyond
France
$235K +$235K +1,964 New
JFL
533
Jarislowsky, Fraser Ltd
Quebec, Canada
$233K – – –
IWC
534
Integrated Wealth Concepts
Massachusetts
$231K -$5.16K -43 -2%
CAN
535
Cetera Advisor Networks
California
$231K -$4.17K -35 -2%
SC
536
Savant Capital
Illinois
$229K -$719 -6 -0.3%
OPA
537
Old Port Advisors
Maine
$228K +$228K +1,969 New
HA
538
Harborview Advisors
Maine
$222K – – –
Mariner
539
Mariner
Kansas
$220K +$36.6K +306 +20%
FI
540
Fosun International
China
$219K -$42.7K -355 -16%
BDS
541
Banco de Sabadell
Florida
$218K – – –
HR
542
Howe & Rusling
New York
$216K -$6.94K -58 -3%
CBT
543
Capital Bank & Trust
California
$216K – – –
MA
544
MUFG Americas
New York
$215K -$120 -1 -0.1%
KA
545
Kintegral Advisory
New York
$215K +$215K +1,799 New
NIA
546
Northstar Investment Advisors
Colorado
$214K – – –
CCB
547
Cutter & Co Brokerage
Missouri
$213K -$3.96K -33 -2%
LOAME
548
Lombard Odier Asset Management (Europe)
United Kingdom
$210K – – –
TA
549
Tiedemann Advisors
New York
$210K +$210K +1,753 New
GT
550
Greenleaf Trust
Michigan
$207K +$207K +1,729 New
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