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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 %
QSS
201
Quantitative Systematic Strategies
Florida
$3.49M +$1.87M +15,612 +115%
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$3.48M +$79K +660 +2%
URS
203
Utah Retirement Systems
Utah
$3.44M -$12K -100 -0.3%
NIPH
204
NN Investment Partners Holdings
Netherlands
$3.43M – – –
GT
205
Glenview Trust
Kentucky
$3.38M -$899K -7,509 -21%
Brown Advisory
206
Brown Advisory
Maryland
$3.32M -$1.16M -9,683 -26%
KPCM
207
Kings Point Capital Management
New York
$3.32M -$1.31M -10,936 -28%
NB
208
Norinchukin Bank
Japan
$3.31M +$957K +7,994 +41%
MSL
209
Mackay Shields LLC
New York
$3.25M +$327K +2,728 +11%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$3.23M +$88K +735 +3%
LPL Financial
211
LPL Financial
California
$3.18M -$473K -3,949 -13%
CWM
212
CIBC World Markets
New York
$3.16M -$5.97M -49,856 -65%
NAM
213
Nissay Asset Management
Japan
$3.09M +$23.5K +196 +0.8%
UR
214
USCA RIA
Texas
$3.08M +$763K +6,369 +33%
SG Americas Securities
215
SG Americas Securities
New York
$3.08M +$2.12M +17,664 +220%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$3.08M +$3.08M +25,678 New
Wolverine Trading
217
Wolverine Trading
Illinois
$3.07M +$1.25M +10,489 +68%
LG
218
LaFleur & Godfrey
Michigan
$2.96M +$120 +1 +0%
CPIM
219
Columbia Partners Investment Management
Virginia
$2.95M +$2.95M +24,668 New
CA
220
Cullinan Associates
Kentucky
$2.95M – – –
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$2.91M -$1.28M -10,487 -31%
SWP
222
Stratos Wealth Partners
Ohio
$2.88M -$2.04K -17 -0.1%
AC
223
Allstate Corporation
Illinois
$2.8M +$2.8M +23,381 New
FGP
224
Foyston, Gordon, & Payne
Ontario, Canada
$2.8M -$291K -2,428 -9%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M -$471K -3,933 -15%
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9
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