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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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$27.3M 200,315 +116,785 +140%
WF
77
Welch & Forbes
Massachusetts
$26.3M 193,421 +7,917 +4%
National Pension Service
78
National Pension Service
South Korea
$25.9M 190,528 +7,188 +4%
SAM
79
Scopus Asset Management
New York
$25.9M 190,438 +110,000 +137%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$25M 183,314 +183,314 New
HJGA
81
Hardman Johnston Global Advisors
Connecticut
$24.8M 182,025 -2,861 -2%
GIA
82
Gateway Investment Advisers
Ohio
$23.8M 174,480 -3,471 -2%
DLA
83
Douglas Lane & Associates
New York
$23.5M 172,581 +53,730 +45%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5M 172,396 +143 +0.1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$23.3M 171,279 +82,472 +93%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$23M 168,545 +20,300 +14%
IAM
87
Impala Asset Management
Florida
$22.8M 167,217 -136,095 -45%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$22.3M 163,761 +1,298 +0.8%
Prudential Financial
89
Prudential Financial
New Jersey
$22.2M 163,287 -13,822 -8%
SO
90
STRS Ohio
Ohio
$21.6M 158,422 -48,542 -23%
Barclays
91
Barclays
United Kingdom
$21.5M 157,680 -6,659 -4%
TAM
92
Tocqueville Asset Management
New York
$21.2M 155,325 +29,150 +23%
MHC
93
Meyer Handelman Company
New York
$20.4M 153,621 – –
GAM
94
Gotham Asset Management
New York
$20M 146,864 +146,864 New
CVA
95
Ceredex Value Advisors
Florida
$18.8M 138,000 -912,406 -87%
Canada Life
96
Canada Life
Manitoba, Canada
$18.7M 137,893 +39,720 +40%
SFM
97
Stack Financial Management
Montana
$18.7M 137,136 +7,444 +6%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$18.6M 126,814 +1,931 +2%
Macquarie Group
99
Macquarie Group
Australia
$18.3M 134,358 +8,042 +6%
JCM
100
Junto Capital Management
New York
$18.1M 133,181 +133,181 New
2 3
4
5 6