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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 %
FAF
126
Fjarde Ap-fonden
Sweden
$10M 73,484 +3,455 +5%
Marshall Wace
127
Marshall Wace
United Kingdom
$9.94M 73,030 -38,885 -35%
CIS
128
Connors Investor Services
Pennsylvania
$9.77M 71,770 +9,097 +15%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$9.6M 70,477 -85 -0.1%
Calamos Advisors
130
Calamos Advisors
Illinois
$9.37M 68,814 -100 -0.1%
RJA
131
Raymond James & Associates
Florida
$9.35M 68,666 +9,331 +16%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$9.24M 67,865 -1,328 -2%
TIP
133
Torray Investment Partners
Maryland
$9.01M 66,130 -183 -0.3%
AIG
134
American International Group
New York
$8.63M 63,405 -10,652 -14%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.34M 61,225 -1,640 -3%
ACI
136
AMP Capital Investors
Australia
$8.23M 61,128 -4,118 -6%
Federated Hermes
137
Federated Hermes
Pennsylvania
$8.06M 59,209 +57,689 +3,795%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$7.83M 57,498 +1,800 +3%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$7.82M 57,438 -640 -1%
Aviva
140
Aviva
United Kingdom
$7.79M 57,231 -38,139 -40%
NC
141
Nicholas Company
Wisconsin
$7.37M 54,140 -3,000 -5%
ASRS
142
Arizona State Retirement System
Arizona
$7.28M 53,459 +2,000 +4%
US Bancorp
143
US Bancorp
Minnesota
$7.18M 52,755 -3,379 -6%
PI
144
PEAK6 Investments
Illinois
$6.83M 50,184 +45,990 +1,097%
BTS
145
BB&T Securities
Virginia
$6.69M 49,151 +6,317 +15%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$6.61M 48,523 -2,701 -5%
RS
147
Robeco Schweiz
Switzerland
$6.54M 47,988 +800 +2%
First Trust Advisors
148
First Trust Advisors
Illinois
$6.34M 46,531 -206,083 -82%
M&T Bank
149
M&T Bank
New York
$6.32M 46,424 +6 +0%
LCM
150
Laurion Capital Management
New York
$6.25M 45,862 -9,104 -17%
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