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 %
CAM
701
Close Asset Management
United Kingdom
$3K -$9.28K -1,315 -76%
WAP
702
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
APC
703
Aspire Private Capital
North Carolina
$2K +$2K +13 New
CTB
704
Country Trust Bank
Illinois
$2K +$2K +13 New
GT
705
Glenmede Trust
Pennsylvania
$1.86K -$536 -4,477 -22%
Schroder Investment Management Group
706
Schroder Investment Management Group
United Kingdom
$1.09K -$3.48K -29,092 -76%
RA
707
Rational Advisors
New York
$1K -$133K -797 -99%
FANJ
708
Financial Architects (New Jersey)
New Jersey
$1K -$14K -140 -93%
MA
709
MCF Advisors
Kentucky
$1K – – –
NIM
710
NuWave Investment Management
New Jersey
$1K +$500 +3 +100%
SFA
711
Semmax Financial Advisors
North Carolina
$1K +$1K +11 New
VNA
712
Valley National Advisers
Pennsylvania
$1K +$1K +11 New
NDSI
713
Newman Dignan & Sheerar Inc
Rhode Island
$589 +$589 +4,921 New
WA
714
WBH Advisory
Maryland
$587 – +1 +0%
ED
715
Exane Derivatives
France
$239 -$120 -1 -33%
CWM
716
Cornerstone Wealth Management
Missouri
– -$4.24M -664,439 Closed
RCAMU
717
Rothschild & Co Asset Management US
Connecticut
– -$39.3M -268,686 Closed
Adage Capital Partners
718
Adage Capital Partners
Massachusetts
– -$34.3M -234,173 Closed
Jennison Associates
719
Jennison Associates
New York
– -$34.2M -233,873 Closed
PI
720
PGGM Investments
Netherlands
– -$24.5M -167,600 Closed
SIA
721
Sit Investment Associates
Minnesota
– -$13.3M -90,970 Closed
CAM
722
ClariVest Asset Management
California
– -$13.3M -90,789 Closed
PC
723
PointState Capital
New York
– -$12M -81,800 Closed
BPB
724
Badgley, Phelps & Bell
Washington
– -$8.78M -59,948 Closed
Susquehanna International Group
725
Susquehanna International Group
Pennsylvania
– -$7.11M -48,519 Closed
27 28
29
30 31