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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 %
PS
751
Pensionfund Sabic
Netherlands
– -$1.87M -14,100 Closed
DTL
752
Dynamic Technology Lab
Singapore
– -$1.78M -13,424 Closed
RA
753
Royce & Associates
New York
– -$1.73M -13,000 Closed
CTA
754
Carillon Tower Advisers
Florida
– -$1.59M -12,000 Closed
PP
755
Pegasus Partners
Wisconsin
– -$1.53M -11,543 Closed
Envestnet Asset Management
756
Envestnet Asset Management
Illinois
– -$1.53M -11,523 Closed
AC
757
Arjuna Capital
North Carolina
– -$1.53M -11,488 Closed
CANY
758
Caxton Associates (New York)
New York
– -$950K -7,155 Closed
QC
759
Quadrature Capital
United Kingdom
– -$854K -6,428 Closed
NDSI
760
Newman Dignan & Sheerar Inc
Rhode Island
– -$624 -4,701 Closed
AIL
761
AGF Investments LLC
Ontario, Canada
– -$538 -4,050 Closed
LCM
762
Laurion Capital Management
New York
– -$478K -3,600 Closed
Arrowstreet Capital
763
Arrowstreet Capital
Massachusetts
– -$438K -3,300 Closed
SL
764
Signition LP
New York
– -$409K -3,083 Closed
FA
765
FDx Advisors
Illinois
– -$384K -2,888 Closed
ACG
766
Allen Capital Group
Nebraska
– -$369K -2,779 Closed
MME
767
Meag Munich Ergo
Germany
– -$366K -2,700 Closed
SM
768
Sciencast Management
New Jersey
– -$361K -2,582 Closed
GFPC
769
Global Financial Private Capital
Florida
– -$337K -2,536 Closed
DWM
770
Dakota Wealth Management
Florida
– -$305K -2,294 Closed
BCM
771
BlueCrest Capital Management
Jersey
– -$278K -2,093 Closed
AAP
772
Aristotle Atlantic Partners
Florida
– -$274K -2,066 Closed
JT
773
Jump Trading
Illinois
– -$268K -2,018 Closed
BCP
774
Blackhawk Capital Partners
Wisconsin
– -$308K -2,009 Closed
SCI
775
S&CO Inc
Massachusetts
– -$252K -1,897 Closed
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