SWK icon

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
$249M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
Ameriprise
Minnesota
$26.8M
4
WRF
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
626
AlphaMark Advisors
Kentucky
$41K – – –
LC
627
Lindbrook Capital
California
$41K +$41K +343 New
LFA
628
Legacy Financial Advisors
Kentucky
$40K +$16.8K +139 +73%
IA
629
IFP Advisors
Florida
$38K -$43.8K -370 -54%
FCA
630
FinTrust Capital Advisors
South Carolina
$37K +$37K +310 New
NL
631
NVWM LLC
Pennsylvania
$36K -$19.8K -165 -35%
MFW
632
Mosaic Family Wealth
Missouri
$36K – – –
MWM
633
Mascoma Wealth Management
New Hampshire
$36K – – –
MCA
634
Mercer Capital Advisers
New Jersey
$36K – – –
DOA
635
D'Orazio & Associates
Virginia
$33K – – –
AOWM
636
Alpha Omega Wealth Management
Virginia
$33K – – –
VAIA
637
Virtus Alternative Investment Advisers
Connecticut
$32K – – –
TF
638
Tompkins Financial
New York
$31K -$19.7K -166 -39%
HCM
639
Highlander Capital Management
New Jersey
$30K – – –
JFA
640
JNBA Financial Advisors
Minnesota
$29K -$4.33K -36 -13%
PCA
641
Providence Capital Advisors
North Carolina
$29K – – –
SFSIG
642
San Francisco Sentry Investment Group
California
$25K +$1.68K +14 +7%
PCP
643
Proficio Capital Partners
Massachusetts
$25K +$19.7K +163 +370%
Parallax Volatility Advisers
644
Parallax Volatility Advisers
California
$24K -$3.32M -27,665 -99%
AWMS
645
Advocacy Wealth Management Services
Georgia
$24K +$5.85K +49 +32%
SQA
646
Simon Quick Advisors
New Jersey
$24K +$12K +100 +100%
AWM
647
Avior Wealth Management
Nebraska
$23K -$221K -1,919 -91%
MRCM
648
M&R Capital Management
New Jersey
$21K – – –
CLOS
649
Compagnie Lombard Odier SCmA
Switzerland
$21K +$21K +179 New
MOS
650
MGO One Seven
Ohio
$20K +$20K +168 New
24 25
26
27 28