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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.

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
1
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$26.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$64.9M 541,947 +165,286 +44%
NSCM
52
New South Capital Management
Tennessee
$64.3M 536,742 +98,160 +22%
Swiss National Bank
53
Swiss National Bank
Switzerland
$59.6M 497,464 +4,900 +1%
UBS Group
54
UBS Group
Switzerland
$58.5M 488,310 -157,887 -24%
USAA
55
United Services Automobile Association
Texas
$48.6M 405,969 -1,180 -0.3%
ClearBridge Investments
56
ClearBridge Investments
New York
$48.3M 403,487 +17,574 +5%
Stifel Financial
57
Stifel Financial
Missouri
$47.6M 397,903 +31,886 +9%
CIP
58
Cornerstone Investment Partners
Georgia
$47.1M 393,677 +23,413 +6%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$46.2M 386,150 -6,050 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$41.4M 346,044 -4,048 -1%
GTP
61
Global Thematic Partners
New York
$41M 342,789 -43,662 -11%
Millennium Management
62
Millennium Management
New York
$38.2M 319,291 +278,147 +676%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$36.7M 306,536 +27,810 +10%
IAM
64
Impala Asset Management
Florida
$36.3M 303,312 +299,604 +8,080%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$36.1M 301,090 -15,472 -5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.6M 297,407 -24,604 -8%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$34.3M 286,809 -6,763 -2%
Asset Management One
68
Asset Management One
Japan
$31.1M 259,537 -4,327 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$31M 258,973 -8,946 -3%
First Trust Advisors
70
First Trust Advisors
Illinois
$30.2M 252,614 +142,089 +129%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$29.5M 246,760 +238,971 +3,068%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M 246,495 -5,221 -2%
DAM
73
Delta Asset Management
Tennessee
$28.8M 240,707 -326 -0.1%
Ameriprise
74
Ameriprise
Minnesota
$26.8M 224,167 -730,585 -77%
Principal Financial Group
75
Principal Financial Group
Iowa
$26.7M 223,265 -5,789 -3%
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