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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 %
FHA
576
Flagship Harbor Advisors
Massachusetts
$124K +$598 +5 +0.5%
CAM
577
Cresset Asset Management
Illinois
$117K +$117K +981 New
DWM
578
Doyle Wealth Management
Florida
$115K +$115K +961 New
TSW
579
Thompson Siegel & Walmsley
Virginia
$114K -$537K -4,500 -82%
RP
580
Rowlandmiller & Partners
Georgia
$111K – – –
PAMU
581
Pictet Asset Management (UK)
United Kingdom
$109K +$878 +7,329 +0.8%
BAM
582
Barrett Asset Management
New York
$108K – – –
RMC
583
Resources Management Corp
Connecticut
$102K – – –
SSB
584
Sandy Spring Bank
Maryland
$100K – – –
WAM
585
Wealthspire Advisors (Maryland)
Maryland
$95K +$18.4K +153 +24%
MCM
586
Manchester Capital Management
Vermont
$93K – – –
PCTC
587
Perkins Coie Trust Company
Washington
$93K – – –
PB
588
Pinnacle Bancorp
Nebraska
$93K +$93K +775 New
VFA
589
Valeo Financial Advisors
Indiana
$91K -$11.9K -99 -12%
ARMT
590
Amica Retiree Medical Trust
Rhode Island
$86K – – –
AssetMark Inc
591
AssetMark Inc
California
$84K -$4.21K -35 -5%
KPW
592
Kore Private Wealth
New York
$84K +$84K +700 New
TWA
593
TCI Wealth Advisors
Arizona
$77K +$963 +8 +1%
TIM
594
Tortoise Investment Management
New York
$76K – – –
PHK
595
Point72 Hong Kong
Hong Kong
$76K +$76K +634 New
BFEC
596
Benjamin F. Edwards & Company
Missouri
$75K +$74.6K +623 +20,767%
FCB
597
First Command Bank
Texas
$74K – – –
FCFS
598
First Command Financial Services
Texas
$74K – – –
Carson Wealth (CWM LLC)
599
Carson Wealth (CWM LLC)
Nebraska
$74K +$21.2K +177 +40%
SWM
600
SeaCrest Wealth Management
New York
$73K +$723 +6 +1%
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