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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
$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 %
GAM
651
Gemmer Asset Management
California
$19K – – –
BCA
652
Berman Capital Advisors
Georgia
$19K +$19K +163 New
APA
653
American Portfolios Advisors
New York
$18.4K -$379K -3,164 -95%
CFA
654
Carroll Financial Associates
North Carolina
$17K -$14.4K -114 -46%
GAM
655
Guinness Asset Management
United Kingdom
$17K +$6.2K +54 +57%
MNBTD
656
Moody National Bank Trust Division
Texas
$17K +$17K +140 New
FDCDDQ
657
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.5K -$4.19K -35 -20%
RCAG
658
Rehmann Capital Advisory Group
Michigan
$16.4K -$16K -134 -49%
FIB
659
First Interstate Bank
Montana
$16K +$16K +130 New
EWM
660
Executive Wealth Management
Michigan
$15K +$15K +126 New
PWMG
661
Prestige Wealth Management Group
New Jersey
$15K +$15K +126 New
WPA
662
West Paces Advisors
Georgia
$14.6K – – –
CIA
663
CSat Investment Advisory
Michigan
$14K +$5.53K +45 +65%
BTNA
664
Bremer Trust National Association
Minnesota
$14K +$14K +117 New
FC
665
Ferris Capital
Massachusetts
$13K -$1.93K -16 -13%
GTAM
666
Global Trust Asset Management
Florida
$13K – – –
WT
667
Whittier Trust
California
$13K – – –
WANY
668
Wealthspire Advisors (New York)
New York
$13K +$13K +106 New
NSIM
669
North Star Investment Management
Illinois
$12K -$48K -400 -80%
BWM
670
Baystate Wealth Management
Massachusetts
$12K -$21.2K -150 -64%
CHP
671
Cable Hill Partners
Oregon
$12K – – –
AWM
672
AllSquare Wealth Management
New York
$12K – – –
RWA
673
River Wealth Advisors
Pennsylvania
$12K – – –
QCG
674
Quadrant Capital Group
Ohio
$11K +$8.06K +85 +274%
CIAS
675
Capital Investment Advisory Services
North Carolina
$11K +$11K +95 New
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27
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