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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 %
Tudor Investment Corp
751
Tudor Investment Corp
Connecticut
– -$526K -3,589 Closed
VF
752
Virtu Financial
New York
– -$521K -3,560 Closed
BC
753
Brinker Capital
Pennsylvania
– -$511K -3,489 Closed
P
754
Pitcairn
Pennsylvania
– -$477K -3,255 Closed
BFG
755
Beacon Financial Group
Texas
– -$419K -2,859 Closed
PCM
756
Penserra Capital Management
California
– -$417K -2,852 Closed
FNT
757
First National Trust
Pennsylvania
– -$390K -2,659 Closed
SRAM
758
Stone Ridge Asset Management
New York
– -$386K -2,638 Closed
Wellington Management Group
759
Wellington Management Group
Massachusetts
– -$382K -2,606 Closed
WG
760
Winton Group
United Kingdom
– -$375K -2,563 Closed
BHWM
761
Bar Harbor Wealth Management
New Hampshire
– -$346K -2,365 Closed
LP
762
LMR Partners
United Kingdom
– -$301K -2,053 Closed
BCM
763
Bayesian Capital Management
New York
– -$293K -2,000 Closed
NA
764
NewEdge Advisors
Louisiana
– -$280K -1,915 Closed
AWM
765
AE Wealth Management
Kansas
– -$269K -1,834 Closed
EP
766
Edgestream Partners
New Jersey
– -$264K -1,803 Closed
XS
767
XR Securities
Illinois
– -$256K -1,751 Closed
UB
768
UMB Bank
Missouri
– -$246K -1,684 Closed
RA
769
RFG Advisory
Alabama
– -$242K -1,652 Closed
SA
770
Strategic Advisors
New York
– -$239K -1,634 Closed
TBNY
771
Trustco Bank (New York)
New York
– -$239K -1,632 Closed
IIM
772
Intact Investment Management
Quebec, Canada
– -$234K -1,600 Closed
ERIM
773
Eagle Ridge Investment Management
Connecticut
– -$234K -1,600 Closed
WS
774
Wedbush Securities
California
– -$228K -1,556 Closed
PCMC
775
Paragon Capital Management (Colorado)
Colorado
– -$225K -1,537 Closed
29 30
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