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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
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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$15M -$171K -1,430 -1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$14.6M -$812K -6,786 -5%
DLA
103
Douglas Lane & Associates
New York
$14.2M +$4.79M +40,032 +51%
WIM
104
Weitz Investment Management
Nebraska
$14.2M +$14.2M +118,595 New
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$84.7K +707 +0.6%
ZIG
106
Zurich Insurance Group
Switzerland
$14.2M +$14.2M +118,219 New
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$13.7M -$50.4M -421,200 -79%
Marshall Wace
108
Marshall Wace
United Kingdom
$13.4M +$13.4M +111,915 New
SC
109
Saturna Capital
Washington
$13.2M – – –
AG
110
Aperio Group
California
$13M -$120K -998 -0.9%
HI
111
Honeywell International
North Carolina
$12.6M -$6.92M -57,800 -36%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$11.9M +$11.9M +99,000 New
Aviva
113
Aviva
United Kingdom
$11.4M -$1.69M -14,125 -13%
Canada Life
114
Canada Life
Manitoba, Canada
$11.2M +$60.4K +530 +0.5%
FLPIM
115
F.L. Putnam Investment Management
Massachusetts
$11.2M -$111K -923 -1%
PAS
116
Professional Advisory Services
Florida
$11.1M +$11.1M +92,760 New
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$10.7M -$1.25M -10,462 -11%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$10.6M +$10.6M +88,807 New
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$10.4M +$2.54M +21,195 +32%
BFS
120
Bradley Foster & Sargent
Connecticut
$10.2M +$1.67M +13,945 +20%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$37.7M -314,935 -79%
GC
122
Guggenheim Capital
Illinois
$9.7M +$125K +1,047 +1%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$9.69M +$9.69M +80,920 New
SAM
124
Scopus Asset Management
New York
$9.63M +$9.63M +80,438 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$9.2M -$1.36M -11,349 -13%
3 4
5
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