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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
Ameriprise
Minnesota
$26.8M
4
WRF
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
726
Raymond James Financial Services Advisors
Florida
– -$5.72M -39,071 Closed
CW
727
Cobiz Wealth
Colorado
– -$5.11M -34,871 Closed
OCM
728
Oakwood Capital Management
California
– -$4.24M -28,965 Closed
ACPU
729
Arrowgrass Capital Partners (US)
Delaware
– -$3.68M -25,100 Closed
AGAM
730
Avalon Global Asset Management
California
– -$3.66M -25,000 Closed
NIM
731
NXG Investment Management
Texas
– -$3.14M -21,437 Closed
DIA
732
Dana Investment Advisors
Wisconsin
– -$3.14M -21,421 Closed
JG
733
Jefferies Group
New York
– -$3.08M -21,000 Closed
CC
734
Cipher Capital
New York
– -$3.06M -20,890 Closed
Squarepoint
735
Squarepoint
New York
– -$2.79M -19,060 Closed
LOAMS
736
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.58M -17,625 Closed
MSU
737
Mizuho Securities USA
New York
– -$2.58M -17,600 Closed
Twin Tree Management
738
Twin Tree Management
Texas
– -$1.84M -12,582 Closed
UH
739
Unigestion Holding
Switzerland
– -$1.25M -8,500 Closed
GCA
740
Gideon Capital Advisors
New York
– -$1.24M -8,441 Closed
OTPPB
741
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.18M -8,041 Closed
CL
742
CSS LLC
Illinois
– -$1.13M -7,700 Closed
DT
743
Diversified Trust
Tennessee
– -$910K -6,212 Closed
LMGAM
744
Liberty Mutual Group Asset Management
Massachusetts
– -$903K -6,168 Closed
PG
745
Pendal Group
Australia
– -$771K -5,266 Closed
PCM
746
Prelude Capital Management
New York
– -$662K -4,519 Closed
SGCA
747
Steel Grove Capital Advisors
Tennessee
– -$629K -4,296 Closed
HCA
748
Harbour Capital Advisors
Virginia
– -$622K -4,245 Closed
MIH
749
Meitav Investment House
Israel
– -$597K -4,076 Closed
SC
750
SRB Corp
Massachusetts
– -$549K -3,748 Closed
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