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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
$1.84B
3
AAMU
Amundi Asset Management US
Massachusetts
$431M
4
Wells Fargo
Wells Fargo
California
$709M
5
State Street
State Street
Massachusetts
$1.03B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$557M
2
FAM
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
701
Destination Wealth Management
California
$7K – – –
ECM
702
Exchange Capital Management
Michigan
$7K +$7K +50 New
CAG
703
Csenge Advisory Group
Florida
$7K +$7K +59 New
Rockefeller Capital Management
704
Rockefeller Capital Management
New York
$6K – – –
PCP
705
Proficio Capital Partners
Massachusetts
$6K +$955 +7 +19%
SMFS
706
Squar Milner Financial Services
California
$5K – – –
CAC
707
Certified Advisory Corp
Florida
$5K – – –
CMBA
708
C.M. Bidwell & Associates
Hawaii
$5K – – –
MWPCG
709
Measured Wealth Private Client Group
New Hampshire
$5K +$5K +37 New
ACM
710
Advent Capital Management
New York
$5K +$5K +37 New
TFO
711
Tarbox Family Office
California
$4K -$1.73K -13 -30%
IP
712
Isthmus Partners
Wisconsin
$3K – – –
QCG
713
Quadrant Capital Group
Ohio
$3K +$774 +8 +35%
MA
714
MCF Advisors
Kentucky
$2K – – –
WAP
715
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
TAIM
716
TD Ameritrade Investment Management
Nebraska
$1K -$1.33K -8 -57%
TC
717
Trilogy Capital
California
$1K – – –
Fidelity International
718
Fidelity International
Bermuda
$1K +$1K +6 New
ED
719
Exane Derivatives
France
$440 – – –
Two Sigma Investments
720
Two Sigma Investments
New York
– -$92.4M -695,626 Closed
DKCM
721
Davidson Kempner Capital Management
New York
– -$89.6M -675,000 Closed
Renaissance Technologies
722
Renaissance Technologies
New York
– -$48.2M -362,769 Closed
Two Sigma Advisers
723
Two Sigma Advisers
New York
– -$39.6M -297,977 Closed
Voloridge Investment Management
724
Voloridge Investment Management
Florida
– -$21.9M -165,098 Closed
AC
725
Ascend Capital
California
– -$20.1M -151,167 Closed
27 28
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