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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 %
VAM
776
Verity Asset Management
North Carolina
– -$224K -1,531 Closed
VHAM
777
Van Hulzen Asset Management
California
– -$224K -1,529 Closed
LWAC
778
Laurel Wealth Advisors (California)
California
– -$222K -1,520 Closed
Walleye Trading
779
Walleye Trading
New York
– -$222K -1,515 Closed
PAG
780
Private Advisor Group
New Jersey
– -$220K -1,502 Closed
TWM
781
Titus Wealth Management
California
– -$217K -1,484 Closed
DAM
782
Deltec Asset Management
New York
– -$214K -1,461 Closed
BCA
783
Bray Capital Advisors
Florida
– -$214K -1,460 Closed
AT
784
Arden Trust
Delaware
– -$213K -1,455 Closed
FWCM
785
Ferguson Wellman Capital Management
Oregon
– -$212K -1,451 Closed
CCA
786
Checchi Capital Advisers
California
– -$207K -1,414 Closed
GAMA
787
Graticule Asia Macro Advisors
New York
– -$205K -1,400 Closed
ECM
788
ETrade Capital Management
Virginia
– -$203K -1,385 Closed
TIA
789
Tiemann Investment Advisors
California
– -$202K -1,380 Closed
CNBT
790
Canandaigua National Bank & Trust
New York
– -$201K -1,374 Closed
NIMI
791
Natixis Investment Managers International
France
– -$195K -1,330 Closed
APP
792
Avantax Planning Partners
Iowa
– -$191K -1,305 Closed
BCP
793
Blue Chip Partners
Michigan
– -$189K -1,290 Closed
GEA
794
Glen Eagle Advisors
New Jersey
– -$181K -1,235 Closed
TA
795
Townsend & Associates
Colorado
– -$169K -1,156 Closed
OIA
796
OneDigital Investment Advisors
Kansas
– -$143K -977 Closed
WA
797
WP Advisors
California
– -$111K -755 Closed
RMAM
798
Raab & Moskowitz Asset Management
New Jersey
– -$96K -660 Closed
CC
799
Claybrook Capital
Massachusetts
– -$75K -510 Closed
GP
800
Girard Partners
Pennsylvania
– -$70K -479 Closed
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