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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 %
CI
726
Caerus Investors
New York
– – -54,190 Closed
NFAM
727
North Fourth Asset Management
New Jersey
– – -54,000 Closed
IA
728
IndexIQ Advisors
New York
– – -45,754 Closed
BPM
729
Bronson Point Management
Connecticut
– – -36,000 Closed
QSS
730
Quantitative Systematic Strategies
Florida
– – -29,133 Closed
UR
731
USCA RIA
Texas
– – -25,742 Closed
LPU
732
Lansdowne Partners (UK)
United Kingdom
– – -20,527 Closed
SCM
733
Stormborn Capital Management
Connecticut
– – -20,300 Closed
Verition Fund Management
734
Verition Fund Management
Connecticut
– – -19,300 Closed
CWM
735
Calamos Wealth Management
Illinois
– – -16,885 Closed
F
736
F3Logic
Minnesota
– – -16,715 Closed
B
737
BP
United Kingdom
– – -16,000 Closed
QIM
738
Quantitative Investment Management
Virginia
– – -14,900 Closed
Assenagon Asset Management
739
Assenagon Asset Management
Luxembourg
– – -14,103 Closed
BMA
740
Brooks Moore & Associates
Tennessee
– – -11,240 Closed
GH
741
GAM Holding
Switzerland
– – -9,437 Closed
CA
742
Cornerstone Advisors
North Carolina
– – -8,900 Closed
BHC
743
Bowen Hanes & Co
Florida
– – -8,000 Closed
Two Sigma Investments
744
Two Sigma Investments
New York
– – -7,745 Closed
IA
745
Icon Advisers
Colorado
– – -7,400 Closed
ZCM
746
Zebra Capital Management
Connecticut
– – -6,080 Closed
NDSI
747
Newman Dignan & Sheerar Inc
Rhode Island
– – -4,921 Closed
APFBOT
748
Amica Pension Fund Board of Trustees
Rhode Island
– – -4,666 Closed
Rafferty Asset Management
749
Rafferty Asset Management
New York
– – -4,526 Closed
QCM
750
Quantinno Capital Management
New York
– – -4,232 Closed
28 29
30
31 32