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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.84B 12,566,744 +1,822,466 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B 11,974,773 -50,320 -0.4%
BlackRock
3
BlackRock
New York
$1.41B 9,634,449 -239,977 -2%
State Street
4
State Street
Massachusetts
$1.03B 7,052,760 +350,874 +5%
Wells Fargo
5
Wells Fargo
California
$709M 4,841,927 +548,025 +13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$691M 4,718,383 -58,494 -1%
Capital Research Global Investors
7
Capital Research Global Investors
California
$589M 4,023,856 +4,023,856 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$557M 3,801,959 -1,384,790 -27%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$521M 3,557,215 +283,864 +9%
AAMU
10
Amundi Asset Management US
Massachusetts
$431M 2,942,389 +1,288,039 +78%
Invesco
11
Invesco
Georgia
$425M 2,904,855 -155,458 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$396M 2,702,647 -143,318 -5%
Goldman Sachs
13
Goldman Sachs
New York
$273M 1,866,206 +119,259 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$269M 1,838,014 +44,689 +2%
Northern Trust
15
Northern Trust
Illinois
$245M 1,671,512 -51,296 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$244M 1,667,750 +18,788 +1%
Artisan Partners
17
Artisan Partners
Wisconsin
$239M 1,630,938 +339,503 +26%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$236M 1,610,223 -208,771 -11%
Morgan Stanley
19
Morgan Stanley
New York
$230M 1,573,755 +95,116 +6%
Franklin Resources
20
Franklin Resources
California
$211M 1,442,649 -17,658 -1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$209M 1,428,972 +40,659 +3%
Norges Bank
22
Norges Bank
Norway
$201M 1,375,654 – –
American Century Companies
23
American Century Companies
Missouri
$198M 1,348,773 +72,221 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$174M 1,190,750 -10,001 -0.8%
CVA
25
Ceredex Value Advisors
Florida
$166M 1,131,361 +151,287 +15%
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