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Stanley Black & Decker
SWK

Overview Fund Activity

730 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 287 increasing their positions, 231 reducing their positions, and 51 closing their positions.

Holders
730
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
16.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
287
Reduced
231
Closed
51
Calls
$328M
Puts
$149M
Net Calls
+$179M
Net Calls Change
-$71.1M

Top Buyers

1
CP
1
Coho Partners
Pennsylvania
$92.6M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$192M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.3M
4
Millennium Management
4
Millennium Management
New York
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$784M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
FMI
2
Fiduciary Management Inc
Wisconsin
$129M
3
Citadel Advisors
3
Citadel Advisors
Florida
$209M
4
Invesco
4
Invesco
Georgia
$282M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$32M +$4.58M +31,744 +17%
Ameriprise
77
Ameriprise
Minnesota
$31.8M -$690K -4,776 -2%
DLA
78
Douglas Lane & Associates
New York
$30.9M +$1.97M +13,675 +7%
Barclays
79
Barclays
United Kingdom
$29.7M -$543K -3,762 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$29.6M +$44.6K +309 +0.2%
GTP
81
Global Thematic Partners
New York
$29.1M -$9.81M -67,812 -25%
CI
82
Cambiar Investors
Colorado
$28.6M -$944K -6,534 -3%
National Pension Service
83
National Pension Service
South Korea
$28.5M +$1.48M +10,221 +5%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$28.3M -$28.2M -195,183 -50%
WF
85
Welch & Forbes
Massachusetts
$27.5M -$331K -2,291 -1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$25.9M +$20.7M +143,473 +404%
HJGA
87
Hardman Johnston Global Advisors
Connecticut
$25.8M -$142K -980 -0.5%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$25.3M +$25.3M +174,904 New
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$23.6M -$8.95K -62 -0%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.2M +$141K +974 +0.6%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$21.2M -$3.81M -26,409 -15%
Macquarie Group
92
Macquarie Group
Australia
$20.8M +$1.4M +9,682 +7%
TAM
93
Tocqueville Asset Management
New York
$20.5M -$1.04M -7,190 -5%
Prudential Financial
94
Prudential Financial
New Jersey
$20.2M -$63.8K -442 -0.3%
MHC
95
Meyer Handelman Company
New York
$19.5M – – –
SFM
96
Stack Financial Management
Montana
$19.3M +$110K +763 +0.6%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$19.2M +$457K +3,166 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M -$12M -84,001 -39%
MSV
99
MN Services Vermogensbeheer
Netherlands
$19.1M +$7.87M +54,528 +70%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$18.9M +$1.72M +11,999 +10%
2 3
4
5 6