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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 %
OIA
576
Optimum Investment Advisors
Illinois
$206K -$22K -150 -10%
GAMA
577
Graticule Asia Macro Advisors
New York
$205K +$205K +1,400 New
ECM
578
ETrade Capital Management
Virginia
$203K -$457K -3,115 -69%
TIA
579
Tiemann Investment Advisors
California
$202K +$202K +1,380 New
CNBT
580
Canandaigua National Bank & Trust
New York
$201K -$29.7K -203 -13%
LS
581
Livforsakringsbolaget Skandia
Sweden
$198K -$146K -1,000 -43%
NIMI
582
Natixis Investment Managers International
France
$195K +$77K +525 +65%
TCM
583
Tradewinds Capital Management
Washington
$194K – – –
APP
584
Avantax Planning Partners
Iowa
$191K +$191K +1,305 New
BCP
585
Blue Chip Partners
Michigan
$189K -$48.9K -334 -21%
GEA
586
Glen Eagle Advisors
New Jersey
$181K -$3.66K -25 -2%
FPS
587
Fieldpoint Private Securities
Connecticut
$170K -$168K -1,146 -50%
TA
588
Townsend & Associates
Colorado
$169K +$731 +5 +0.4%
RFA
589
Reilly Financial Advisors
California
$167K – – –
AAP
590
Arax Advisory Partners
Colorado
$166K -$46.5K -318 -22%
S
591
SignatureFD
Georgia
$155K +$18.1K +124 +13%
FHA
592
Flagship Harbor Advisors
Massachusetts
$152K +$736 +5 +0.5%
BBHC
593
Brown Brothers Harriman & Co
New York
$146K – – –
CFG
594
Citizens Financial Group
Rhode Island
$146K – – –
OIA
595
OneDigital Investment Advisors
Kansas
$143K – – –
NFG
596
Next Financial Group
Texas
$139K +$139K +950 New
RP
597
Rowlandmiller & Partners
Georgia
$135K +$3.66K +25 +3%
BAM
598
Barrett Asset Management
New York
$132K – – –
JCM
599
Jacobi Capital Management
Pennsylvania
$126K +$587 +4 +0.5%
RMC
600
Resources Management Corp
Connecticut
$125K +$125K +860 New
22 23
24
25 26