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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 %
RBA
176
Richard Bernstein Advisors
New York
$4.83M – – –
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$4.69M +$598K +4,991 +15%
DILIC
178
Dai-ichi Life Insurance Company
Japan
$4.65M -$2.13M -17,753 -31%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$4.61M +$1.18M +9,887 +35%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$4.61M -$1.8M -15,042 -28%
WAM
181
Wolverine Asset Management
Illinois
$4.56M -$5.33M -44,533 -54%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$4.49M +$213K +1,779 +5%
XK
183
Xact Kapitalforvaltning
Sweden
$4.42M -$35.9K -300 -0.8%
CS
184
Candriam SCA
Luxembourg
$4.37M +$315K +2,630 +8%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$4.31M -$113K -947 -3%
BPM
186
Bronson Point Management
Connecticut
$4.31M +$4.31M +36,000 New
DnB Asset Management
187
DnB Asset Management
Norway
$4.25M +$1.08M +9,017 +34%
MOACM
188
Mutual of America Capital Management
New York
$4.24M +$53.3K +445 +1%
GIM
189
Goelzer Investment Management
Indiana
$4.23M +$129K +1,077 +3%
CIP
190
Chartwell Investment Partners
Pennsylvania
$4.19M -$2.28M -19,022 -35%
Comerica Bank
191
Comerica Bank
Texas
$4.18M +$76.3K +619 +2%
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$4M +$516K +4,308 +15%
SIG
193
Sky Investment Group
Connecticut
$3.97M +$53K +443 +1%
VRS
194
Virginia Retirement Systems
Virginia
$3.95M – – –
ACP
195
Ashfield Capital Partners
California
$3.82M +$129K +1,077 +3%
AIP
196
Ameritas Investment Partners
Nebraska
$3.81M +$2.91M +24,328 +324%
CC
197
Cannell & Co
New York
$3.79M +$113K +945 +3%
LIA
198
LS Investment Advisors
Michigan
$3.68M +$314K +2,623 +9%
TPSF
199
Texas Permanent School Fund
Texas
$3.64M -$475K -3,965 -12%
SI
200
Stephens Inc
Arkansas
$3.53M +$170K +1,419 +5%
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