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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 %
PFBT
626
Parkside Financial Bank & Trust
Missouri
$73K -$13.2K -90 -15%
NSIM
627
North Star Investment Management
Illinois
$73K – – –
GP
628
Girard Partners
Pennsylvania
$70K +$70K +479 New
NL
629
NVWM LLC
Pennsylvania
$68K – – –
LNB
630
Ledyard National Bank
$67K – – –
ST
631
Smithfield Trust
Pennsylvania
$65K -$31.6K -216 -33%
CCM
632
Cribstone Capital Management
Maine
$65K – – –
CAW
633
Cornerstone Advisors (Washington)
Washington
$64K +$12K +82 +23%
Carson Wealth (CWM LLC)
634
Carson Wealth (CWM LLC)
Nebraska
$64K +$62.3K +428 +3,567%
TF
635
Tompkins Financial
New York
$63K -$39.1K -265 -38%
GLI
636
Guardian Life Insurance
New York
$63K +$1.17K +8 +2%
SLF
637
Sun Life Financial
Ontario, Canada
$62K +$588 +4 +1%
GI
638
Gradient Investments
Minnesota
$60K – – –
FFC
639
First Financial Corp
Indiana
$59K – – –
HCM
640
Hilton Capital Management
New York
$59K – – –
PA
641
Parallel Advisors
California
$57K +$3.39K +23 +6%
WA
642
WealthTrust-Arizona
Arizona
$56K +$12.1K +83 +28%
KA
643
Kaizen Advisory
Illinois
$54K – – –
AA
644
AlphaMark Advisors
Kentucky
$50K – – –
EA
645
Elm Advisors
California
$50K +$50K +344 New
JA
646
JOYN Advisors
Georgia
$45K +$15.7K +107 +54%
MCA
647
Mercer Capital Advisers
New Jersey
$44K – – –
MWM
648
Mascoma Wealth Management
New Hampshire
$44K – – –
NIT
649
NumerixS Investment Technologies
British Columbia, Canada
$44K +$44K +300 New
AOWM
650
Alpha Omega Wealth Management
Virginia
$41K – – –
24 25
26
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