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Stanley Black & Decker
SWK

Overview Fund Activity

730 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 287 increasing their positions, 231 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
730
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
16.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
54
Increased
287
Reduced
231
Closed
51
Calls
$328M
Puts
$149M
Net Calls
+$179M
Net Calls Change
-$71.1M

Top Buyers

1
CP
Coho Partners
Pennsylvania
$92.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$192M
3
Allianz Asset Management
Allianz Asset Management
Germany
$58.3M
4
Millennium Management
Millennium Management
New York
$56.4M
5
Wells Fargo
Wells Fargo
California
$784M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.33B
2
FMI
Fiduciary Management Inc
Wisconsin
$129M
3
Citadel Advisors
Citadel Advisors
Florida
$209M
4
Invesco
Invesco
Georgia
$282M
5
AAMU
Amundi Asset Management US
Massachusetts
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$7.09M +$784K +5,428 +12%
GAM
152
Gotham Asset Management
New York
$7M +$7M +48,491 New
Nomura Holdings
153
Nomura Holdings
Japan
$6.63M +$5.58M +40,000 +533%
Nomura Asset Management
154
Nomura Asset Management
Japan
$6.61M +$585K +4,053 +10%
HT
155
HAP Trading
New York
$6.48M +$4.81M +33,284 +288%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$6.38M +$2.67M +18,508 +72%
FLPIM
157
F.L. Putnam Investment Management
Massachusetts
$6.32M +$629K +4,358 +11%
ASRS
158
Arizona State Retirement System
Arizona
$6.21M -$135K -936 -2%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$6.13M -$1.24M -8,560 -17%
CC
160
Cannell & Co
New York
$6.11M +$264K +1,829 +5%
OCAM
161
Onex Canada Asset Management
Ontario, Canada
$6.08M +$6.08M +42,102 New
MIM
162
MetLife Investment Management
New Jersey
$5.96M -$68.3K -473 -1%
SGCIA
163
Smith Graham & Co Investment Advisors
Texas
$5.93M +$17.3K +120 +0.3%
RS
164
Robeco Schweiz
Switzerland
$5.88M – – –
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$5.67M +$507K +3,513 +10%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$5.55M -$53.6K -371 -1%
XK
167
Xact Kapitalforvaltning
Sweden
$5.54M +$454K +3,146 +9%
KIA
168
KCM Investment Advisors
California
$5.5M -$338K -2,343 -6%
LPL Financial
169
LPL Financial
California
$5.48M +$234K +1,621 +4%
GIM
170
Goelzer Investment Management
Indiana
$5.46M +$54.3K +376 +1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$5.44M -$1.67M -11,591 -24%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$5.4M +$2.32M +16,069 +75%
BCMNY
173
Buckingham Capital Management (New York)
New York
$5.37M – – –
N
174
Natixis
France
$5.31M +$2.08M +14,405 +64%
DR
175
Davis Rea
Ontario, Canada
$5.3M -$877K -6,071 -14%
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