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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 12,221,385 +246,612 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.26B 10,493,338 -2,073,406 -16%
BlackRock
3
BlackRock
New York
$1.16B 9,723,341 +88,892 +0.9%
State Street
4
State Street
Massachusetts
$874M 7,302,263 +249,503 +4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$777M 6,490,447 +1,772,064 +38%
Capital Research Global Investors
6
Capital Research Global Investors
California
$655M 5,468,592 +1,444,736 +36%
Wells Fargo
7
Wells Fargo
California
$588M 4,912,184 +70,257 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$450M 3,756,315 +199,100 +6%
FMI
9
Fiduciary Management Inc
Wisconsin
$320M 2,668,804 -33,843 -1%
Invesco
10
Invesco
Georgia
$317M 2,644,934 -259,921 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$249M 2,079,906 +1,986,186 +2,119%
Goldman Sachs
12
Goldman Sachs
New York
$236M 1,966,880 +100,674 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$233M 1,947,219 +109,205 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$232M 1,937,486 +269,736 +16%
Northern Trust
15
Northern Trust
Illinois
$204M 1,700,659 +29,147 +2%
Franklin Resources
16
Franklin Resources
California
$187M 1,560,301 +117,652 +8%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$183M 1,531,886 -78,337 -5%
Artisan Partners
18
Artisan Partners
Wisconsin
$175M 1,461,255 -169,683 -10%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$165M 1,378,486 -50,486 -4%
Norges Bank
20
Norges Bank
Norway
$165M 1,375,654 – –
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$158M 1,317,416 +962,792 +271%
Pzena Investment Management
22
Pzena Investment Management
New York
$148M 1,235,984 +852,812 +223%
Morgan Stanley
23
Morgan Stanley
New York
$143M 1,196,037 -377,718 -24%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$136M 1,138,307 -52,443 -4%
CVA
25
Ceredex Value Advisors
Florida
$126M 1,050,406 -80,955 -7%
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