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Stanley Black & Decker
SWK

Overview Fund Activity

715 hedge funds and large institutions have $18B invested in Stanley Black & Decker in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 258 increasing their positions, 244 reducing their positions, and 66 closing their positions.

Holders
715
Holders Change
–
Holders Change %
0%
% of All Funds
15.5%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
76
Increased
258
Reduced
244
Closed
66
Calls
$315M
Puts
$165M
Net Calls
+$150M
Net Calls Change
-$34.9M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$330M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$311M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.55B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$981M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$836M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
CVA
2
Ceredex Value Advisors
Florida
$18.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$1.91M
4
TP
4
Theleme Partners
United Kingdom
$0
5
CS
5
Credit Suisse
Switzerland
$42.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
701
Pathstone Family Office
New Jersey
$4K 28 +28 New
CI
702
CX Institutional
Indiana
$4K 31 +31 New
HGWM
703
Harvest Group Wealth Management
Massachusetts
$3K 25 +25 New
MA
704
MCF Advisors
Kentucky
$2K 12 – –
APC
705
Aspire Private Capital
North Carolina
$2K 13 – –
WAP
706
Wealthcare Advisory Partners
Pennsylvania
$2K 15 – –
GT
707
Glenmede Trust
Pennsylvania
$1.51K 11,114 -4,396 -28%
WA
708
WP Advisors
California
$1.04K 763 +763 New
FANJ
709
Financial Architects (New Jersey)
New Jersey
$1K 7 -3 -30%
WTC
710
WhitTier Trust Company
Nevada
$1K 4 – –
SFA
711
Semmax Financial Advisors
North Carolina
$1K 11 – –
IWP
712
Icon Wealth Partners
Texas
$1K 11 +11 New
ED
713
Exane Derivatives
France
$272 2 – –
Artisan Partners
714
Artisan Partners
Wisconsin
– – -1,461,255 Closed
TP
715
Theleme Partners
United Kingdom
– – -625,000 Closed
Millennium Management
716
Millennium Management
New York
– – -319,291 Closed
Alyeska Investment Group
717
Alyeska Investment Group
Illinois
– – -246,760 Closed
IP
718
Interval Partners
New York
– – -197,512 Closed
N
719
Natixis
France
– – -166,554 Closed
SSA
720
Schonfeld Strategic Advisors
New York
– – -134,462 Closed
ZIG
721
Zurich Insurance Group
Switzerland
– – -118,219 Closed
HI
722
Honeywell International
North Carolina
– – -105,000 Closed
SC
723
Shellback Capital
Massachusetts
– – -70,000 Closed
MSE
724
MUFG Securities EMEA
United Kingdom
– – -64,200 Closed
Hudson Bay Capital Management
725
Hudson Bay Capital Management
Connecticut
– – -60,694 Closed
27 28
29
30 31