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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 %
ERIM
551
Eagle Ridge Investment Management
Connecticut
$234K -$21.9K -150 -9%
IIM
552
Intact Investment Management
Quebec, Canada
$234K – – –
PIA
553
Piedmont Investment Advisors
North Carolina
$233K -$31.8K -217 -12%
WS
554
Wedbush Securities
California
$228K -$25.2K -172 -10%
RIM
555
Rampart Investment Management
Connecticut
$227K +$14.6K +577 +7%
JFL
556
Jarislowsky, Fraser Ltd
Quebec, Canada
$227K -$3.49K -30 -2%
RE
557
RBC Europe
United Kingdom
$227K – – –
PCMC
558
Paragon Capital Management (Colorado)
Colorado
$225K – – –
BCWM
559
Bartlett & Co Wealth Management
Ohio
$224K +$9.52K +65 +4%
RCC
560
Red Cedar Capital
Nebraska
$224K – – –
BC
561
Bartlett & Co
Ohio
$224K +$9.5K +65 +4%
VHAM
562
Van Hulzen Asset Management
California
$224K +$224K +1,529 New
Mariner
563
Mariner
Kansas
$224K +$224K +1,531 New
VAM
564
Verity Asset Management
North Carolina
$224K +$224K +1,531 New
Walleye Trading
565
Walleye Trading
New York
$222K -$3.17M -21,650 -93%
LWAC
566
Laurel Wealth Advisors (California)
California
$222K – – –
PAG
567
Private Advisor Group
New Jersey
$220K +$220K +1,502 New
TWM
568
Titus Wealth Management
California
$217K +$217K +1,484 New
BCA
569
Bray Capital Advisors
Florida
$214K – – –
DAM
570
Deltec Asset Management
New York
$214K +$214K +1,461 New
AT
571
Arden Trust
Delaware
$213K +$213K +1,455 New
AF
572
Allworth Financial
California
$212K -$1.17K -8 -0.5%
FWCM
573
Ferguson Wellman Capital Management
Oregon
$212K +$212K +1,451 New
CAM
574
CenterStar Asset Management
Illinois
$208K – – –
CCA
575
Checchi Capital Advisers
California
$207K +$207K +1,414 New
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23
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