SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-26
Holders Change %
-3.49%
% of All Funds
16.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
259
Reduced
262
Closed
81
Calls
$383M
Puts
$132M
Net Calls
+$251M
Net Calls Change
+$117M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$589M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.84B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$431M
4
Wells Fargo
4
Wells Fargo
California
$709M
5
State Street
5
State Street
Massachusetts
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$12.9M -$619K -4,225 -5%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$12.7M -$1.1M -7,544 -8%
ACI
128
AMP Capital Investors
Australia
$12.2M -$1.62M -10,957 -12%
WAM
129
Wolverine Asset Management
Illinois
$12.1M -$2.69M -18,337 -18%
PC
130
PointState Capital
New York
$12M +$12M +81,800 New
GC
131
Guggenheim Capital
Illinois
$11.7M -$1.37M -9,377 -11%
DLA
132
Douglas Lane & Associates
New York
$11.5M +$1.85M +12,645 +19%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$11.4M -$13.9M -95,190 -55%
AIG
134
American International Group
New York
$11.3M +$369K +2,520 +3%
CWM
135
CIBC World Markets
New York
$11.2M +$4.61M +31,508 +70%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$10.9M +$3.75M +25,627 +52%
RJA
137
Raymond James & Associates
Florida
$10.8M -$1.37M -9,354 -11%
BFS
138
Bradley Foster & Sargent
Connecticut
$10.4M -$326K -2,226 -3%
SCM
139
Stormborn Capital Management
Connecticut
$10.4M +$6.69M +45,600 +182%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$10.3M -$272K -1,857 -3%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$10.2M -$10.2M -69,311 -50%
TIP
142
Torray Investment Partners
Maryland
$9.73M -$6.3K -43 -0.1%
ERSOT
143
Employees Retirement System of Texas
Texas
$9.63M +$453K +3,091 +5%
ASRS
144
Arizona State Retirement System
Arizona
$9.6M +$217K +1,485 +2%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$9.55M +$9.55M +65,239 New
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$9.2M -$95K -649 -1%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$9.06M +$572K +3,906 +7%
US Bancorp
148
US Bancorp
Minnesota
$8.8M -$312K -2,128 -3%
BPB
149
Badgley, Phelps & Bell
Washington
$8.78M -$1.65M -11,276 -16%
Calamos Advisors
150
Calamos Advisors
Illinois
$8.53M +$903K +6,167 +12%
4 5
6
7 8