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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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$3.61M 26,496 +26,496 New
Man Group
202
Man Group
United Kingdom
$3.54M 26,030 -23,430 -47%
TCM
203
Twin Capital Management
Pennsylvania
$3.47M 25,510 +4,370 +21%
VCA
204
Verdence Capital Advisors
Maryland
$3.39M 24,861 +2,616 +12%
SWP
205
Stratos Wealth Partners
Ohio
$3.37M 24,725 +716 +3%
CA
206
Cullinan Associates
Kentucky
$3.35M 24,620 – –
LG
207
LaFleur & Godfrey
Michigan
$3.33M 24,483 -238 -1%
TYCC
208
Texas Yale Capital Corp
Florida
$3.2M 23,500 +11,475 +95%
FGP
209
Foyston, Gordon, & Payne
Ontario, Canada
$3.18M 23,386 +31 +0.1%
AC
210
Allstate Corporation
Illinois
$3.18M 23,316 -65 -0.3%
NAM
211
Nissay Asset Management
Japan
$3.15M 23,111 -2,687 -10%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$3.13M 23,001 +158 +0.7%
Simplex Trading
213
Simplex Trading
Illinois
$3.12M 22,915 +21,809 +1,972%
OSNBOA
214
Old Second National Bank of Aurora
Illinois
$3.09M 22,678 -72 -0.3%
Creative Planning
215
Creative Planning
Kansas
$3M 22,024 -337 -2%
CP
216
Cumberland Partners
Ontario, Canada
$2.97M 21,843 – –
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$2.97M 21,785 +12,666 +139%
MSA
218
Mason Street Advisors
Wisconsin
$2.94M 21,593 +296 +1%
MWNA
219
Marshall Wace North America
New York
$2.94M 21,563 +21,563 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M 21,416 -537 -2%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.78M 20,421 +1,419 +7%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$2.75M 20,211 +2,234 +12%
RIL
223
Rothschild Investment LLC
Illinois
$2.74M 20,102 -350 -2%
AGAM
224
Avalon Global Asset Management
California
$2.72M 20,000 +20,000 New
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$2.7M 19,845 -574 -3%
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