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Stanley Black & Decker
SWK

Overview Fund Activity

728 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+13
Holders Change %
+1.82%
% of All Funds
15.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
78
Increased
244
Reduced
256
Closed
58
Calls
$367M
Puts
$117M
Net Calls
+$250M
Net Calls Change
+$99.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$152M
3
Bank of America
Bank of America
North Carolina
$177M
4
Invesco
Invesco
Georgia
$374M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$56.6M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
4
PC
PointState Capital
New York
$0
5
Citigroup
Citigroup
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
701
Certified Advisory Corp
Florida
$5K – – –
CI
702
CX Institutional
Indiana
$5K +$694 +5 +16%
EWA
703
Evolution Wealth Advisors
Florida
$5K +$5K +34 New
SMFS
704
Squar Milner Financial Services
California
$4K – – –
BL
705
Balentine LLC
Georgia
$4K +$4K +28 New
HGWM
706
Harvest Group Wealth Management
Massachusetts
$3K – – –
MIM
707
Macroview Investment Management
Maryland
$3K +$3K +24 New
PCM
708
Prelude Capital Management
New York
$2K -$333K -2,661 -99%
APC
709
Aspire Private Capital
North Carolina
$2K – – –
MA
710
MCF Advisors
Kentucky
$2K – – –
WAP
711
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SFA
712
Semmax Financial Advisors
North Carolina
$2K – – –
GT
713
Glenmede Trust
Pennsylvania
$1.6K -$10 -70 -0.6%
FCH
714
Freestone Capital Holdings
Washington
$1.35K +$145 +1,005 +12%
WTC
715
WhitTier Trust Company
Nevada
$1K – – –
PCIA
716
Prime Capital Investment Advisors
Kansas
$1K +$1K +5 New
NCM
717
Next Capital Management
New York
$1K +$1K +6 New
FPFS
718
First Personal Financial Services
North Carolina
$1K +$1K +8 New
EI
719
Ellevest Inc
New York
$1K +$1K +9 New
SQA
720
Simon Quick Advisors
New Jersey
$723 -$28.2K -195 -98%
NDSI
721
Newman Dignan & Sheerar Inc
Rhode Island
$667 +$667 +4,612 New
W
722
WealthStone
Ohio
$578 +$578 +4 New
ED
723
Exane Derivatives
France
$289 – – –
UB
724
UMB Bank
Missouri
$239 +$1 +4 +0.2%
PC
725
PointState Capital
New York
– -$67.9M -498,800 Closed
27 28
29
30 31