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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 %
SSB
601
Sandy Spring Bank
Maryland
$122K – – –
TDC
602
Thompson Davis & Co
Virginia
$119K +$11K +75 +10%
RA
603
Rational Advisors
New York
$117K +$115K +790 +6,077%
GWM
604
Geneos Wealth Management
Colorado
$115K +$50.5K +345 +78%
PCTC
605
Perkins Coie Trust Company
Washington
$113K – – –
WA
606
WP Advisors
California
$111K +$7.94K +54 +8%
AssetMark Inc
607
AssetMark Inc
California
$107K -$13.1K -90 -11%
ARMT
608
Amica Retiree Medical Trust
Rhode Island
$105K – – –
MCM
609
Manchester Capital Management
Vermont
$103K – – –
IA
610
IFP Advisors
Florida
$101K -$17.4K -119 -15%
VFA
611
Valeo Financial Advisors
Indiana
$99K +$7.18K +62 +8%
RMAM
612
Raab & Moskowitz Asset Management
New Jersey
$96K +$96K +660 New
WAM
613
Wealthspire Advisors (Maryland)
Maryland
$93K -$8.16K -56 -8%
TWA
614
TCI Wealth Advisors
Arizona
$93K -$1.77K -12 -2%
TIM
615
Tortoise Investment Management
New York
$93K – – –
TCOV
616
Trust Company of Vermont
Vermont
$92K -$10.9K -75 -11%
FCB
617
First Command Bank
Texas
$90K – – –
FCFS
618
First Command Financial Services
Texas
$90K – – –
FL
619
Fort LP
Maryland
$90K +$38.9K +267 +76%
SWM
620
SeaCrest Wealth Management
New York
$88K +$880 +6 +1%
ECM
621
Estabrook Capital Management
New York
$79.2K – – –
VCM
622
Versant Capital Management
Arizona
$76K -$727 -5 -0.9%
CC
623
Claybrook Capital
Massachusetts
$75K – – –
AF
624
Advisornet Financial
Minnesota
$74K +$14.7K +100 +25%
DBT
625
Dubuque Bank & Trust
Iowa
$73K -$13.6K -93 -16%
23 24
25
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