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Stanley Black & Decker
SWK

Overview Fund Activity

728 hedge funds and large institutions have $18.8B invested in Stanley Black & Decker in 2019 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+13
Holders Change %
+1.82%
% of All Funds
15.84%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
78
Increased
244
Reduced
256
Closed
58
Calls
$367M
Puts
$117M
Net Calls
+$250M
Net Calls Change
+$99.6M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$152M
3
Bank of America
Bank of America
North Carolina
$177M
4
Invesco
Invesco
Georgia
$374M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$56.6M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$234M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$409M
4
PC
PointState Capital
New York
$0
5
Citigroup
Citigroup
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$10.6M +$636K +4,399 +6%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$10.5M -$204K -1,408 -2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$10.2M +$27.8K +192 +0.3%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$10.1M +$285K +1,973 +3%
TIP
130
Torray Investment Partners
Maryland
$9.56M – – –
ACI
131
AMP Capital Investors
Australia
$9.26M +$511K +3,570 +6%
Squarepoint
132
Squarepoint
New York
$8.66M +$8.66M +59,896 New
AIG
133
American International Group
New York
$8.49M -$676K -4,675 -7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$8.38M +$8.38M +57,954 New
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$8.31M -$538K -3,724 -6%
Aviva
136
Aviva
United Kingdom
$8.07M -$211K -1,456 -3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$8.02M +$6.08M +42,031 +313%
NC
138
Nicholas Company
Wisconsin
$7.83M +$4.34K +30 +0.1%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$7.43M -$889K -6,150 -11%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$7.38M -$927K -6,410 -11%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$7.12M +$1.65M +11,378 +30%
US Bancorp
142
US Bancorp
Minnesota
$7.03M -$595K -4,112 -8%
OAM
143
Oxford Asset Management
United Kingdom
$7.03M +$7.03M +48,625 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$6.54M -$473K -3,269 -7%
WP
145
WealthPLAN Partners
Nebraska
$6.53M +$300K +2,182 +5%
ERSOT
146
Employees Retirement System of Texas
Texas
$6.39M -$145K -1,000 -2%
ASRS
147
Arizona State Retirement System
Arizona
$6.35M -$1.38M -9,518 -18%
M&T Bank
148
M&T Bank
New York
$6.32M -$398K -2,753 -6%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$6.23M +$244K +1,685 +4%
DR
150
Davis Rea
Ontario, Canada
$6.19M +$289 +2 +0%
4 5
6
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