SWK icon

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.

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
1
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$26.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$26.5M -$2.36M -19,680 -8%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$26.4M +$947K +7,912 +4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$25M +$194K +1,621 +0.8%
SO
79
STRS Ohio
Ohio
$24.8M -$7.23M -60,387 -23%
National Pension Service
80
National Pension Service
South Korea
$24.4M +$997K +7,492 +4%
IP
81
Interval Partners
New York
$23.7M -$13.9M -116,045 -37%
WF
82
Welch & Forbes
Massachusetts
$22.2M -$1.86M -15,501 -8%
HJGA
83
Hardman Johnston Global Advisors
Connecticut
$22.1M +$4.4M +36,711 +25%
SEI Investments
84
SEI Investments
Pennsylvania
$21.8M +$2.37M +18,054 +12%
GIA
85
Gateway Investment Advisers
Ohio
$21.3M +$5.15K +43 +0%
Prudential Financial
86
Prudential Financial
New Jersey
$21.2M -$16.4K -137 -0.1%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M +$3.88M +32,369 +23%
N
88
Natixis
France
$19.9M +$19.9M +166,554 New
Barclays
89
Barclays
United Kingdom
$19.7M -$16.5M -138,161 -46%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$19.5M -$21.9K -183 -0.1%
Allianz Asset Management
91
Allianz Asset Management
Germany
$19M -$24.7M -206,516 -57%
MHC
92
Meyer Handelman Company
New York
$18.4M – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$17.8M -$10.1M -84,483 -36%
FIM
94
Foresters Investment Management
New York
$17.5M -$12.7M -105,800 -42%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$16.7M +$495K +4,134 +3%
APG Asset Management
96
APG Asset Management
Netherlands
$16.3M -$272K -2,600 -2%
SSA
97
Schonfeld Strategic Advisors
New York
$16.1M +$16.1M +134,462 New
SFM
98
Stack Financial Management
Montana
$15.5M -$825K -6,889 -5%
Macquarie Group
99
Macquarie Group
Australia
$15.1M -$2.04M -17,075 -12%
TAM
100
Tocqueville Asset Management
New York
$15.1M -$679K -5,670 -4%
2 3
4
5 6