SWK icon

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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$557M
2
FAM
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
DKCM
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
726
Polaris Wealth Advisory Group
California
– -$21.6M -141,235 Closed
Point72 Asset Management
727
Point72 Asset Management
Connecticut
– -$17.1M -128,900 Closed
MWNA
728
Marshall Wace North America
New York
– -$14.2M -106,618 Closed
PMAM
729
Picton Mahoney Asset Management
Ontario, Canada
– -$9.73M -73,250 Closed
Capital Fund Management (CFM)
730
Capital Fund Management (CFM)
France
– -$9.32M -70,138 Closed
SICM
731
Sustainable Insight Capital Management
New York
– -$9.3M -70,008 Closed
QT
732
Quantbot Technologies
New York
– -$7.55M -56,811 Closed
SCM
733
Stevens Capital Management
Pennsylvania
– -$6.12M -46,085 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
734
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$5.75M -43,299 Closed
Marshall Wace
735
Marshall Wace
United Kingdom
– -$5.29M -39,794 Closed
Verition Fund Management
736
Verition Fund Management
Connecticut
– -$5.28M -39,722 Closed
SEC
737
Seven Eight Capital
New York
– -$5.06M -38,107 Closed
GAM
738
Gotham Asset Management
New York
– -$5.05M -38,044 Closed
MWA
739
Marshall Wace Asia
Hong Kong
– -$4.95M -37,232 Closed
ARTA
740
A.R.T. Advisors
New York
– -$4.91M -37,000 Closed
TI
741
Trexquant Investment
Connecticut
– -$3.84M -28,898 Closed
FRAF
742
Första AP-fonden
Sweden
– -$3.82M -28,757 Closed
HI
743
HBK Investments
Texas
– -$3.49M -26,300 Closed
SSA
744
Schonfeld Strategic Advisors
New York
– -$2.89M -21,770 Closed
WHG
745
Westwood Holdings Group
Texas
– -$2.65M -19,959 Closed
Balyasny Asset Management
746
Balyasny Asset Management
Illinois
– -$2.42M -18,187 Closed
KCM
747
Kingdon Capital Management
New York
– -$2.26M -17,000 Closed
IG
748
ING Group
Netherlands
– -$2.19M -16,523 Closed
GCP
749
GSA Capital Partners
United Kingdom
– -$1.99M -14,975 Closed
RG
750
Renaissance Group
Kentucky
– -$1.98M -14,923 Closed
28 29
30
31 32