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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $19.2B invested in Stanley Black & Decker in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-26
Holders Change %
-3.49%
% of All Funds
16.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
259
Reduced
262
Closed
81
Calls
$383M
Puts
$132M
Net Calls
+$251M
Net Calls Change
+$117M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$589M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.84B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$431M
4
Wells Fargo
4
Wells Fargo
California
$709M
5
State Street
5
State Street
Massachusetts
$1.03B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$557M
2
FAM
2
Fred Alger Management
New York
$26.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
201
Oakwood Capital Management
California
$4.24M +$2.2K +15 +0.1%
CWM
202
Cornerstone Wealth Management
Missouri
$4.24M +$3.91M +613,177 +1,196%
NLGIA
203
Nippon Life Global Investors Americas
New York
$4.23M -$4.93M -33,660 -54%
URS
204
Utah Retirement Systems
Utah
$4.22M +$29.3K +200 +0.7%
NIPH
205
NN Investment Partners Holdings
Netherlands
$4.2M -$2.78M -18,959 -40%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$4.19M +$991K +6,768 +31%
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$4.16M +$163K +1,111 +4%
LIA
208
LS Investment Advisors
Michigan
$4.12M +$674K +4,605 +20%
SI
209
Stephens Inc
Arkansas
$4.11M +$28.4K +194 +0.7%
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$4.08M +$77.5K +529 +2%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$3.92M -$406K -2,774 -9%
Comerica Bank
212
Comerica Bank
Texas
$3.9M -$1.87M -15,946 -32%
DnB Asset Management
213
DnB Asset Management
Norway
$3.88M +$25.8K +176 +0.7%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.85M +$149K +1,015 +4%
FGP
215
Foyston, Gordon, & Payne
Ontario, Canada
$3.78M -$337K -2,298 -8%
NAM
216
Nissay Asset Management
Japan
$3.75M +$51.8K +354 +1%
MSV
217
MN Services Vermogensbeheer
Netherlands
$3.72M +$190K +1,300 +5%
ACPU
218
Arrowgrass Capital Partners (US)
Delaware
$3.68M -$3.5M -23,900 -49%
AGAM
219
Avalon Global Asset Management
California
$3.66M +$732K +5,000 +25%
LG
220
LaFleur & Godfrey
Michigan
$3.62M +$213K +1,452 +6%
CA
221
Cullinan Associates
Kentucky
$3.61M – – –
Simplex Trading
222
Simplex Trading
Illinois
$3.59M +$3.59M +24,483 New
MSL
223
Mackay Shields LLC
New York
$3.57M -$83.5K -570 -2%
SWP
224
Stratos Wealth Partners
Ohio
$3.52M +$39.2K +268 +1%
LWM
225
Lyell Wealth Management
California
$3.42M +$184K +1,259 +6%
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