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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 %
LWCFA
601
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$72K +$72K +600 New
PGAM
602
Princeton Global Asset Management
New Jersey
$72K +$72K +600 New
FL
603
Fort LP
Maryland
$68K -$5.48K -46 -7%
TCOV
604
Trust Company of Vermont
Vermont
$67K -$8.35K -70 -11%
JA
605
JOYN Advisors
Georgia
$65K +$28.2K +235 +77%
PFC
606
Phocas Financial Corp
California
$63K +$63K +530 New
VCM
607
Versant Capital Management
Arizona
$62K – – –
DBT
608
Dubuque Bank & Trust
Iowa
$62K +$2.15K +18 +4%
ECM
609
Estabrook Capital Management
New York
$61.8K -$2.99K -25 -5%
AF
610
Advisornet Financial
Minnesota
$61K +$957 +8 +2%
NFG
611
Next Financial Group
Texas
$58K -$55.8K -466 -49%
PFBT
612
Parkside Financial Bank & Trust
Missouri
$57K -$2.89K -24 -5%
CAW
613
Cornerstone Advisors (Washington)
Washington
$57K +$4.65K +39 +9%
OAM
614
Oppenheimer Asset Management
New York
$57K +$57K +475 New
LNB
615
Ledyard National Bank
$55K – – –
ST
616
Smithfield Trust
Pennsylvania
$53K – – –
GLI
617
Guardian Life Insurance
New York
$52K – – –
SLF
618
Sun Life Financial
Ontario, Canada
$51K +$479 +4 +0.9%
KA
619
Kaizen Advisory
Illinois
$50K +$5.82K +49 +13%
CCM
620
Cribstone Capital Management
Maine
$49K -$3.56K -30 -7%
GWM
621
Geneos Wealth Management
Colorado
$48K -$45.4K -382 -49%
HCM
622
Hilton Capital Management
New York
$48K – – –
FFC
623
First Financial Corp
Indiana
$48K – – –
WA
624
WealthTrust-Arizona
Arizona
$45K -$475 -4 -1%
PA
625
Parallel Advisors
California
$44K -$1.9K -16 -4%
23 24
25
26 27