SWK icon

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 %
CWM
176
CIBC World Markets
New York
$4.8M 35,277 +8,898 +34%
CIP
177
Chartwell Investment Partners
Pennsylvania
$4.77M 35,000 – –
Comerica Bank
178
Comerica Bank
Texas
$4.66M 32,685 -1,231 -4%
NIPH
179
NN Investment Partners Holdings
Netherlands
$4.65M 34,165 +5,488 +19%
XK
180
Xact Kapitalforvaltning
Sweden
$4.61M 33,878 -3,071 -8%
SIG
181
Sky Investment Group
Connecticut
$4.58M 33,647 +513 +2%
ACP
182
Ashfield Capital Partners
California
$4.54M 33,367 +1,500 +5%
VRS
183
Virginia Retirement Systems
Virginia
$4.49M 33,000 – –
Victory Capital Management
184
Victory Capital Management
Texas
$4.33M 31,805 -24,157 -43%
LIA
185
LS Investment Advisors
Michigan
$4.3M 31,584 +845 +3%
AIP
186
Ameritas Investment Partners
Nebraska
$4.2M 30,840 -1,005 -3%
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$4.16M 30,521 +1,420 +5%
SI
188
Stephens Inc
Arkansas
$4.15M 30,482 +1,001 +3%
DnB Asset Management
189
DnB Asset Management
Norway
$4.06M 29,829 -5,698 -16%
TPSF
190
Texas Permanent School Fund
Texas
$4.01M 29,445 -939 -3%
NB
191
Norinchukin Bank
Japan
$3.91M 28,727 +1,055 +4%
URS
192
Utah Retirement Systems
Utah
$3.89M 28,564 -138 -0.5%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$3.84M 28,177 +1,168 +4%
SCA
194
Spearhead Capital Advisors
Florida
$3.82M 28,027 +5,837 +26%
LPL Financial
195
LPL Financial
California
$3.77M 27,710 +1,129 +4%
CS
196
Candriam SCA
Luxembourg
$3.71M 27,242 -9,227 -25%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.68M 26,997 -6,368 -19%
GT
198
Glenview Trust
Kentucky
$3.66M 26,861 -1,337 -5%
KPCM
199
Kings Point Capital Management
New York
$3.65M 26,819 -898 -3%
MSL
200
Mackay Shields LLC
New York
$3.64M 26,731 -402 -1%
6 7
8
9 10