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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 %
PSC
751
Prentiss Smith & Co
Vermont
– – -4,001 Closed
LCS
752
Levin Capital Strategies
New York
– – -3,983 Closed
TPWA
753
TRUE Private Wealth Advisors
Oregon
– – -3,267 Closed
QC
754
Quadrature Capital
United Kingdom
– – -3,059 Closed
TSS
755
Two Sigma Securities
New York
– – -2,884 Closed
FM
756
Foster & Motley
Ohio
– – -2,841 Closed
BIA
757
Bigelow Investment Advisors
Maine
– – -2,800 Closed
RAM
758
Redmond Asset Management
Virginia
– – -2,410 Closed
PFP
759
Pinnacle Financial Partners
Tennessee
– – -2,312 Closed
PGFC
760
Peapack-Gladstone Financial Corp
New Jersey
– – -2,301 Closed
Teacher Retirement System of Texas
761
Teacher Retirement System of Texas
Texas
– – -2,092 Closed
DWM
762
Doyle Wealth Management
Florida
– – -961 Closed
PB
763
Pinnacle Bancorp
Nebraska
– – -775 Closed
PHK
764
Point72 Hong Kong
Hong Kong
– – -634 Closed
JA
765
JOYN Advisors
Georgia
– – -542 Closed
PFC
766
Phocas Financial Corp
California
– – -530 Closed
LNB
767
Ledyard National Bank
– – -457 Closed
VAIA
768
Virtus Alternative Investment Advisers
Connecticut
– – -264 Closed
PCA
769
Providence Capital Advisors
North Carolina
– – -240 Closed
MOS
770
MGO One Seven
Ohio
– – -168 Closed
PWMG
771
Prestige Wealth Management Group
New Jersey
– – -126 Closed
GTAM
772
Global Trust Asset Management
Florida
$0 3 -109 -97%
WANY
773
Wealthspire Advisors (New York)
New York
– – -106 Closed
RWA
774
River Wealth Advisors
Pennsylvania
– – -100 Closed
FAM
775
Fred Alger Management
New York
– – -82 Closed
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