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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 %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$17.7M 130,037 +31,037 +31%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$17M 125,206 +3,503 +3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$16.3M 120,034 +39,114 +48%
WIM
104
Weitz Investment Management
Nebraska
$16.1M 118,295 -300 -0.3%
AG
105
Aperio Group
California
$15.9M 116,623 +8,331 +8%
Allianz Asset Management
106
Allianz Asset Management
Germany
$15.7M 115,599 -42,666 -27%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$15.7M 116,331 -1,970 -2%
SC
108
Saturna Capital
Washington
$15.4M 113,244 +2,800 +3%
FIM
109
Foresters Investment Management
New York
$15.4M 113,215 -33,050 -23%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$15.2M 111,559 +111,359 +55,680%
EWA
111
EP Wealth Advisors
California
$14.7M 108,233 +108,233 New
Toronto Dominion Bank
112
Toronto Dominion Bank
Ontario, Canada
$14.1M 103,777 +14,654 +16%
SG Americas Securities
113
SG Americas Securities
New York
$12.8M 93,999 +68,301 +266%
FLPIM
114
F.L. Putnam Investment Management
Massachusetts
$12.6M 92,722 -601 -0.6%
PAS
115
Professional Advisory Services
Florida
$12.5M 91,866 -894 -1%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$12.1M 89,099 +2,665 +3%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$12M 88,400 -26,300 -23%
Asset Management One
118
Asset Management One
Japan
$11.9M 87,360 -172,177 -66%
BFS
119
Bradley Foster & Sargent
Connecticut
$11.8M 86,610 +1,356 +2%
MSV
120
MN Services Vermogensbeheer
Netherlands
$11.5M 84,642 +500 +0.6%
GC
121
Guggenheim Capital
Illinois
$10.8M 79,401 -1,567 -2%
FTIOP
122
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.6M 77,991 +2,875 +4%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$10.2M 74,687 +669 +0.9%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$10.1M 74,044 +22,766 +44%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$10M 73,757 -3,078 -4%
3 4
5
6 7