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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 %
PC
51
PointState Capital
New York
$67.9M 498,800 +498,800 New
ClearBridge Investments
52
ClearBridge Investments
New York
$64.6M 474,092 +70,605 +17%
Stifel Financial
53
Stifel Financial
Missouri
$63.1M 466,056 +68,153 +17%
CIP
54
Cornerstone Investment Partners
Georgia
$62.2M 457,145 +63,468 +16%
USAA
55
United Services Automobile Association
Texas
$55.3M 406,268 +299 +0.1%
APG Asset Management
56
APG Asset Management
Netherlands
$53.2M 438,488 +282,843 +182%
UBS Group
57
UBS Group
Switzerland
$51.8M 380,184 -108,126 -22%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$51.6M 382,351 +81,261 +27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$51.4M 377,800 -8,350 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$48.1M 353,228 +46,692 +15%
GTP
61
Global Thematic Partners
New York
$46.3M 340,162 -2,627 -0.8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$44.7M 328,002 -18,042 -5%
WRF
63
Waddell & Reed Financial
Kansas
$43.6M 320,195 -232,980 -42%
CS
64
Credit Suisse
Switzerland
$42.6M 313,160 -509,298 -62%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$38M 279,471 +58,766 +27%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$35.5M 260,551 -26,258 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$34.6M 253,853 -5,120 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$33.6M 246,513 +18 +0%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M 242,855 -54,552 -18%
DAM
70
Delta Asset Management
Tennessee
$32.4M 237,714 -2,993 -1%
Ameriprise
71
Ameriprise
Minnesota
$31.7M 232,876 +8,709 +4%
Principal Financial Group
72
Principal Financial Group
Iowa
$30.2M 221,890 -1,375 -0.6%
CI
73
Cambiar Investors
Colorado
$30M 220,388 +220,388 New
Korea Investment Corp
74
Korea Investment Corp
South Korea
$28.8M 211,354 -9,970 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$28.4M 208,518 -160 -0.1%
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3
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