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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.

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
1
Capital Research Global Investors
California
$589M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.84B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$431M
4
Wells Fargo
4
Wells Fargo
California
$709M
5
State Street
5
State Street
Massachusetts
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$58.7M +$3.44M +23,464 +6%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$58.4M -$19.1M -130,350 -25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$57.4M -$3.73M -25,500 -6%
GTP
54
Global Thematic Partners
New York
$56.6M -$3.92M -26,739 -6%
ClearBridge Investments
55
ClearBridge Investments
New York
$56.5M -$1.43M -9,760 -2%
Pzena Investment Management
56
Pzena Investment Management
New York
$56.1M +$3.95K +27 +0%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$55.2M +$16.3M +111,098 +42%
CIP
58
Cornerstone Investment Partners
Georgia
$54.2M +$5.21M +35,556 +11%
Allianz Asset Management
59
Allianz Asset Management
Germany
$53.4M -$35M -239,218 -40%
Stifel Financial
60
Stifel Financial
Missouri
$53.4M +$1.21M +8,303 +2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.3M +$18.8M +128,700 +56%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$51.9M +$32.1M +219,169 +162%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$51.3M -$2.11M -14,428 -4%
Citigroup
64
Citigroup
New York
$50.2M +$7.54M +51,519 +18%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.2M -$1.61M -10,972 -3%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$46.4M -$5.78M -39,434 -11%
IP
67
Interval Partners
New York
$45.9M -$35.7M -244,108 -44%
Barclays
68
Barclays
United Kingdom
$44.3M +$2.91M +19,850 +7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$43M -$496K -3,388 -1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$40.8M +$4.21M +28,740 +11%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$39.3M +$75.4K +515 +0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$39.2M +$65.9K +450 +0.2%
SO
73
STRS Ohio
Ohio
$39.2M -$5.6M -38,227 -13%
Asset Management One
74
Asset Management One
Japan
$38.7M +$761K +5,191 +2%
FIM
75
Foresters Investment Management
New York
$36.9M +$9.36M +63,940 +34%
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