SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

728 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+13
Holders Change %
+1.82%
% of All Funds
15.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
78
Increased
244
Reduced
256
Closed
58
Calls
$367M
Puts
$117M
Net Calls
+$250M
Net Calls Change
+$99.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$152M
3
Bank of America
Bank of America
North Carolina
$177M
4
Invesco
Invesco
Georgia
$374M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$56.6M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
4
PC
PointState Capital
New York
$0
5
Citigroup
Citigroup
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
726
Scopus Asset Management
New York
– -$25.9M -190,438 Closed
Adage Capital Partners
727
Adage Capital Partners
Massachusetts
– -$25M -183,314 Closed
IAM
728
Impala Asset Management
Florida
– -$22.8M -167,217 Closed
GAM
729
Gotham Asset Management
New York
– -$20M -146,864 Closed
CVA
730
Ceredex Value Advisors
Florida
– -$18.8M -138,000 Closed
JCM
731
Junto Capital Management
New York
– -$18.1M -133,181 Closed
CI Investments Inc
732
CI Investments Inc
Ontario, Canada
– -$12M -88,400 Closed
First Trust Advisors
733
First Trust Advisors
Illinois
– -$6.34M -46,531 Closed
LCM
734
Laurion Capital Management
New York
– -$6.25M -45,862 Closed
BCPEM
735
Bain Capital Public Equity Management
Massachusetts
– -$6.18M -45,347 Closed
BCPEMI
736
Bain Capital Public Equity Management II
Massachusetts
– -$6.01M -44,149 Closed
RBA
737
Richard Bernstein Advisors
New York
– -$5.49M -40,330 Closed
IP
738
Isthmus Partners
Wisconsin
– -$1M -35,441 Closed
SIP
739
Stoneridge Investment Partners
Pennsylvania
– -$1.86M -13,663 Closed
MHS
740
M Holdings Securities
Oregon
– -$1.55M -11,407 Closed
BAM
741
Blueshift Asset Management
New Jersey
– -$1.06M -7,796 Closed
EMG
742
Ellington Management Group
Connecticut
– -$613K -4,500 Closed
TMAM
743
Tokio Marine Asset Management
Japan
– -$599K -4,398 Closed
XS
744
XR Securities
Illinois
– -$572K -4,204 Closed
AIC
745
Ameritas Investment Company
Nebraska
– -$477K -3,504 Closed
TI
746
Trexquant Investment
Connecticut
– -$473K -3,471 Closed
YMRC
747
Yorktown Management & Research Company
Virginia
– -$470K -3,450 Closed
JFL
748
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$450K -3,310 Closed
HCM
749
Highbridge Capital Management
New York
– -$354K -2,600 Closed
ECM
750
Element Capital Management
New York
– -$348K -2,559 Closed
28 29
30
31 32