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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 %
BCPEM
151
Bain Capital Public Equity Management
Massachusetts
$6.18M 45,347 +45,347 New
ERSOT
152
Employees Retirement System of Texas
Texas
$6.15M 45,186 -19,205 -30%
WP
153
WealthPLAN Partners
Nebraska
$6.13M 45,356 +2,837 +7%
BCMNY
154
Buckingham Capital Management (New York)
New York
$6.05M 44,443 +3,443 +8%
BCPEMI
155
Bain Capital Public Equity Management II
Massachusetts
$6.01M 44,149 +44,149 New
SOMRS
156
State of Michigan Retirement System
Michigan
$5.94M 43,648 +400 +0.9%
MIM
157
MetLife Investment Management
New Jersey
$5.86M 43,025 -176 -0.4%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$5.84M 42,850 +42,850 New
DR
159
Davis Rea
Ontario, Canada
$5.83M 42,796 -1,213 -3%
SGCIA
160
Smith Graham & Co Investment Advisors
Texas
$5.81M 42,690 +440 +1%
BG
161
Bollard Group
Massachusetts
$5.78M 42,441 +205 +0.5%
Nomura Asset Management
162
Nomura Asset Management
Japan
$5.72M 41,999 +593 +1%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$5.64M 41,416 -10,443 -20%
KIA
164
KCM Investment Advisors
California
$5.52M 40,529 -1,355 -3%
RBA
165
Richard Bernstein Advisors
New York
$5.49M 40,330 – –
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$5.43M 39,838 -6,438 -14%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$5.29M 38,828 +350 +0.9%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$5.16M 37,872 -1,275 -3%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$5.12M 37,621 +136 +0.4%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$5.08M 37,291 +1,292 +4%
Wolverine Trading
171
Wolverine Trading
Illinois
$5M 36,693 +10,884 +42%
GIM
172
Goelzer Investment Management
Indiana
$5M 36,685 +1,331 +4%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$4.92M 34,370 +10,487 +44%
CC
174
Cannell & Co
New York
$4.85M 35,612 +3,925 +12%
MOACM
175
Mutual of America Capital Management
New York
$4.83M 35,435 +19 +0.1%
5 6
7
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