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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
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
Ameriprise
Minnesota
$26.8M
4
WRF
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
126
Axa
France
$9.14M -$38.9M -324,720 -81%
FTIOP
127
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9M -$3.05M -25,493 -25%
PPC
128
Precision Path Capital
New York
$8.98M +$8.98M +75,000 New
AIG
129
American International Group
New York
$8.87M -$376K -3,140 -4%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$8.86M -$62.1K -519 -0.7%
MSV
131
MN Services Vermogensbeheer
Netherlands
$8.81M +$6.16M +58,770 +232%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$8.45M – – –
FAF
133
Fjarde Ap-fonden
Sweden
$8.39M +$2.92M +24,400 +53%
SC
134
Shellback Capital
Massachusetts
$8.38M -$9.58M -80,000 -53%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$8.29M -$56.6K -473 -0.7%
GI
136
Gradient Investments
Minnesota
$8.26M +$8.21M +68,557 +16,600%
Calamos Advisors
137
Calamos Advisors
Illinois
$8.25M +$1.28M +10,669 +18%
TIP
138
Torray Investment Partners
Maryland
$7.94M -$15.1K -126 -0.2%
ACI
139
AMP Capital Investors
Australia
$7.75M -$2.11M -17,713 -21%
ERSOT
140
Employees Retirement System of Texas
Texas
$7.71M -$168K -1,400 -2%
MSE
141
MUFG Securities EMEA
United Kingdom
$7.69M +$7.19M +60,052 +1,448%
CIS
142
Connors Investor Services
Pennsylvania
$7.5M +$7.5M +62,673 New
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$7.47M +$9.15K +77 +0.1%
Hudson Bay Capital Management
144
Hudson Bay Capital Management
Connecticut
$7.27M +$3.56M +29,735 +96%
RJA
145
Raymond James & Associates
Florida
$7.11M -$1.76M -14,737 -20%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$6.95M -$19.5M -163,199 -74%
NC
147
Nicholas Company
Wisconsin
$6.84M +$97K +810 +1%
US Bancorp
148
US Bancorp
Minnesota
$6.72M -$477K -3,985 -7%
Victory Capital Management
149
Victory Capital Management
Texas
$6.7M +$360K +3,009 +6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$6.67M +$562K +4,695 +9%
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