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Stanley Black & Decker
SWK

Overview Fund Activity

730 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 287 increasing their positions, 231 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
16.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
287
Reduced
231
Closed
51
Calls
$328M
Puts
$149M
Net Calls
+$179M
Net Calls Change
-$71.1M

Top Buyers

1
CP
Coho Partners
Pennsylvania
$92.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$192M
3
Allianz Asset Management
Allianz Asset Management
Germany
$58.3M
4
Millennium Management
Millennium Management
New York
$56.4M
5
Wells Fargo
Wells Fargo
California
$784M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
2
FMI
Fiduciary Management Inc
Wisconsin
$129M
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Invesco
Invesco
Georgia
$282M
5
AAMU
Amundi Asset Management US
Massachusetts
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCIA
726
Prime Capital Investment Advisors
Kansas
$1K – – –
PWP
727
Personal Wealth Partners
Minnesota
$1K +$1K +8 New
ED
728
Exane Derivatives
France
$289 – – –
UB
729
UMB Bank
Missouri
$250 +$12 +83 +5%
USAA
730
United Services Automobile Association
Texas
– -$58.7M -406,260 Closed
Squarepoint
731
Squarepoint
New York
– -$8.66M -59,896 Closed
CBOA
732
Commonwealth Bank of Australia
Australia
– -$2.44M -16,905 Closed
AFS
733
Amtrust Financial Services
New York
– -$2.17M -15,000 Closed
NEI
734
Northwest & Ethical Investments
Ontario, Canada
– -$1.83M -12,678 Closed
SM
735
Sciencast Management
New Jersey
– -$1.58M -11,154 Closed
EAM
736
Erste Asset Management
Austria
– -$1.52M -10,600 Closed
WSCM
737
Wellington Shields Capital Management
New York
– -$1.45M -10,000 Closed
Capital Fund Management (CFM)
738
Capital Fund Management (CFM)
France
– -$1.41M -9,750 Closed
OAM
739
Ostrum Asset Management
France
– -$1.33M -9,200 Closed
Los Angeles Capital Management
740
Los Angeles Capital Management
California
– -$1.33M -9,180 Closed
QC
741
Quadrature Capital
United Kingdom
– -$1.19M -8,239 Closed
Verition Fund Management
742
Verition Fund Management
Connecticut
– -$1.14M -7,875 Closed
LCM
743
Landscape Capital Management
New Jersey
– -$985K -6,811 Closed
KJHP
744
K.J. Harrison & Partners
Ontario, Canada
– -$868K -6,000 Closed
AMI
745
Amica Mutual Insurance
Rhode Island
– -$741K -5,126 Closed
NICM
746
Neo Ivy Capital Management
New York
– -$722K -4,991 Closed
Qube Research & Technologies (QRT)
747
Qube Research & Technologies (QRT)
United Kingdom
– -$705K -4,872 Closed
QIM
748
Quantitative Investment Management
Virginia
– -$696K -4,816 Closed
NDSI
749
Newman Dignan & Sheerar Inc
Rhode Island
– -$667 -4,612 Closed
WMSA
750
Weiss Multi-Strategy Advisers
New York
– -$651K -4,500 Closed
28 29
30
31 32