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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 %
JFA
651
JNBA Financial Advisors
Minnesota
$41K +$5.48K +37 +15%
DOA
652
D'Orazio & Associates
Virginia
$40K – – –
RCAG
653
Rehmann Capital Advisory Group
Michigan
$39.8K -$13.4K -91 -25%
VAIA
654
Virtus Alternative Investment Advisers
Connecticut
$39K +$39K +264 New
MFW
655
Mosaic Family Wealth
Missouri
$38K – – –
HCM
656
Highlander Capital Management
New Jersey
$37K – – –
CFA
657
Carroll Financial Associates
North Carolina
$36K +$145 +1 +0.4%
WTB
658
Washington Trust Bank
Washington
$35K -$39.8K -274 -53%
PCA
659
Providence Capital Advisors
North Carolina
$35K – – –
BWM
660
Baystate Wealth Management
Massachusetts
$31K -$46.6K -353 -60%
SIC
661
Salem Investment Counselors
North Carolina
$29K -$5.51K -38 -16%
SFSIG
662
San Francisco Sentry Investment Group
California
$29K +$5.06K +34 +21%
TC
663
Truvestments Capital
Florida
$29K +$29K +200 New
LFA
664
Legacy Financial Advisors
Kentucky
$27K -$7.78K -55 -22%
MRCM
665
M&R Capital Management
New Jersey
$26K – – –
FDCDDQ
666
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.3K +$5.13K +35 +25%
VIA
667
Vantage Investment Advisors
Pennsylvania
$24K – – –
GAM
668
Gemmer Asset Management
California
$23K – – –
AWMS
669
Advocacy Wealth Management Services
Georgia
$22K – – –
FANJ
670
Financial Architects (New Jersey)
New Jersey
$22K +$11.3K +77 +105%
FC
671
Ferris Capital
Massachusetts
$18K -$1.45K -10 -7%
WPA
672
West Paces Advisors
Georgia
$17.9K – – –
SIM
673
Sonora Investment Management
Arizona
$17K +$17K +115 New
VEA
674
Virtus ETF Advisers
New York
$17K +$17K +116 New
WT
675
Whittier Trust
California
$16K – – –
25 26
27
28 29