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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 %
BG
151
Bollard Group
Massachusetts
$6.17M +$27.9K +193 +0.5%
MIM
152
MetLife Investment Management
New Jersey
$6.04M -$182K -1,257 -3%
Nomura Asset Management
153
Nomura Asset Management
Japan
$6.04M -$36.4K -252 -0.6%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$5.97M +$4.12M +28,521 +224%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$5.93M +$536K +3,705 +10%
SGCIA
156
Smith Graham & Co Investment Advisors
Texas
$5.92M -$255K -1,760 -4%
RS
157
Robeco Schweiz
Switzerland
$5.88M -$989K -6,910 -14%
CC
158
Cannell & Co
New York
$5.85M +$700K +4,843 +14%
KIA
159
KCM Investment Advisors
California
$5.84M -$18.1K -125 -0.3%
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$5.69M -$7.72M -53,349 -58%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$5.61M – – –
GIM
162
Goelzer Investment Management
Indiana
$5.41M +$104K +721 +2%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$5.39M -$367K -2,536 -6%
BTS
164
BB&T Securities
Virginia
$5.38M -$1.73M -11,958 -24%
BCMNY
165
Buckingham Capital Management (New York)
New York
$5.38M -$1.05M -7,253 -16%
LPL Financial
166
LPL Financial
California
$5.25M +$1.24M +8,597 +31%
SOMRS
167
State of Michigan Retirement System
Michigan
$5.24M -$1.07M -7,400 -17%
Comerica Bank
168
Comerica Bank
Texas
$5.22M +$551K +3,861 +12%
CWM
169
CIBC World Markets
New York
$5.19M +$83.3K +576 +2%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$5.17M -$274K -1,898 -5%
AQR Capital Management
171
AQR Capital Management
Connecticut
$5.14M +$4.76M +32,899 +1,241%
XK
172
Xact Kapitalforvaltning
Sweden
$5.1M +$197K +1,365 +4%
SIG
173
Sky Investment Group
Connecticut
$4.86M -$1.74K -12 -0%
MOACM
174
Mutual of America Capital Management
New York
$4.84M -$289K -2,000 -6%
VRS
175
Virginia Retirement Systems
Virginia
$4.77M – – –
5 6
7
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