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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
1
Citadel Advisors
Florida
$249M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$777M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$655M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$158M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B
3
Ameriprise
3
Ameriprise
Minnesota
$26.8M
4
WRF
4
Waddell & Reed Financial
Kansas
$66.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Laurion Capital Management
New York
$6.58M +$6.58M +54,966 New
CI
152
Caerus Investors
New York
$6.49M +$6.49M +54,190 New
NFAM
153
North Fourth Asset Management
New Jersey
$6.47M +$5.27M +44,000 +440%
AQR Capital Management
154
AQR Capital Management
Connecticut
$6.45M -$45.9M -383,094 -88%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$6.21M +$524K +4,375 +9%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$6.16M -$322K -2,675 -5%
ASRS
157
Arizona State Retirement System
Arizona
$6.16M -$1.69M -14,076 -21%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$6.13M -$1.28M -10,652 -17%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.07M -$36.7M -306,600 -86%
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$6.05M -$3.24M -27,032 -35%
Man Group
161
Man Group
United Kingdom
$5.92M +$4.39M +36,639 +286%
WP
162
WealthPLAN Partners
Nebraska
$5.8M +$3.24M +23,716 +126%
RS
163
Robeco Schweiz
Switzerland
$5.61M +$480K +4,037 +9%
M&T Bank
164
M&T Bank
New York
$5.56M +$54.6K +456 +1%
Bank of Nova Scotia
165
Bank of Nova Scotia
Ontario, Canada
$5.54M -$13.3M -110,923 -71%
IA
166
IndexIQ Advisors
New York
$5.48M +$1.99M +16,640 +57%
DR
167
Davis Rea
Ontario, Canada
$5.27M +$263K +2,196 +5%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.18M -$20.5M -171,000 -80%
MIM
169
MetLife Investment Management
New Jersey
$5.17M -$157K -1,312 -3%
BTS
170
BB&T Securities
Virginia
$5.13M -$768K -6,412 -13%
SGCIA
171
Smith Graham & Co Investment Advisors
Texas
$5.06M +$1.47M +12,270 +41%
BG
172
Bollard Group
Massachusetts
$5.06M +$26.8K +224 +0.5%
KIA
173
KCM Investment Advisors
California
$5.02M -$332K -2,772 -6%
Nomura Asset Management
174
Nomura Asset Management
Japan
$4.96M +$916K +7,652 +23%
BCMNY
175
Buckingham Capital Management (New York)
New York
$4.91M +$4.91M +41,000 New
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