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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 %
ACP
176
Ashfield Capital Partners
California
$4.73M -$100K -692 -2%
DnB Asset Management
177
DnB Asset Management
Norway
$4.72M +$407K +2,817 +9%
ARTA
178
A.R.T. Advisors
New York
$4.72M +$4.72M +32,616 New
SI
179
Stephens Inc
Arkansas
$4.65M +$245K +1,692 +6%
CSS
180
Cubist Systematic Strategies
Connecticut
$4.58M +$4.57M +31,579 +26,762%
AIP
181
Ameritas Investment Partners
Nebraska
$4.46M +$4.63K +32 +0.1%
LIA
182
LS Investment Advisors
Michigan
$4.42M -$148K -1,023 -3%
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$4.38M -$33.3K -230 -0.8%
SCA
184
Spearhead Capital Advisors
Florida
$4.35M +$297K +2,056 +7%
TPSF
185
Texas Permanent School Fund
Texas
$4.23M -$32.1K -222 -0.8%
NLGIA
186
Nippon Life Global Investors Americas
New York
$4.19M +$1.48M +10,220 +54%
NIPH
187
NN Investment Partners Holdings
Netherlands
$4.17M -$775K -5,359 -16%
URS
188
Utah Retirement Systems
Utah
$4.15M +$16.5K +114 +0.4%
FMII
189
Farmers & Merchants Investments Inc
Nebraska
$4.15M +$1.74M +12,004 +72%
GIA
190
Gateway Investment Advisers
Ohio
$4.09M -$21.1M -146,218 -84%
LWM
191
Lyell Wealth Management
California
$4.04M +$1.34M +9,275 +50%
KPCM
192
Kings Point Capital Management
New York
$4.03M +$150K +1,035 +4%
BP
193
Ballentine Partners
Massachusetts
$4.03M +$2.24M +15,460 +125%
MSL
194
Mackay Shields LLC
New York
$3.96M +$96.9K +670 +3%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.9M – – –
CS
196
Candriam SCA
Luxembourg
$3.87M -$50.8K -353 -1%
Wolverine Trading
197
Wolverine Trading
Illinois
$3.84M -$1.47M -10,151 -28%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$3.72M -$358K -2,477 -9%
SWP
199
Stratos Wealth Partners
Ohio
$3.68M +$101K +697 +3%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$3.66M -$1.36M -9,289 -27%
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