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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 %
WP
551
WMS Partners
Maryland
$205K -$35.9K -300 -15%
QI
552
QS Investors
New York
$205K – – –
FMLI
553
Fukoku Mutual Life Insurance
Japan
$204K – – –
WSFS
554
Wilmington Savings Fund Society
Delaware
$201K +$1.08K +9 +0.5%
AIM
555
Achmea Investment Management
Netherlands
$192K -$3.9M -32,462 -95%
AF
556
Allworth Financial
California
$192K +$18.5K +155 +11%
RE
557
RBC Europe
United Kingdom
$185K – – –
ESB
558
Essex Savings Bank
Connecticut
$185K +$185K +1,544 New
RCC
559
Red Cedar Capital
Nebraska
$183K – – –
Federated Hermes
560
Federated Hermes
Pennsylvania
$181K -$5.92M -49,756 -97%
BC
561
Bartlett & Co
Ohio
$176K -$7.79K -65 -4%
BCWM
562
Bartlett & Co Wealth Management
Ohio
$176K -$7.78K -65 -4%
RIM
563
Rampart Investment Management
Connecticut
$173K -$908K -7,562 -84%
S
564
SignatureFD
Georgia
$165K +$38.1K +318 +30%
LS
565
Livforsakringsbolaget Skandia
Sweden
$162K – – –
BBHC
566
Brown Brothers Harriman & Co
New York
$161K +$41.2K +344 +34%
TCM
567
Tradewinds Capital Management
Washington
$159K – – –
AAP
568
Arax Advisory Partners
Colorado
$153K +$17.1K +143 +13%
CFG
569
Citizens Financial Group
Rhode Island
$149K +$28.9K +241 +24%
OIA
570
Optimum Investment Advisors
Illinois
$144K -$23.9K -200 -14%
WCM
571
WealthBridge Capital Management
Ohio
$142K +$142K +1,185 New
CH
572
Canton Hathaway
Rhode Island
$134K +$134K +1,122 New
Simplex Trading
573
Simplex Trading
Illinois
$132K -$2.79M -23,377 -95%
RFA
574
Reilly Financial Advisors
California
$132K -$4.18K -35 -3%
MIFH
575
Migdal Insurance & Financial Holdings
Israel
$125K -$409K -3,427 -77%
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