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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.67B 12,263,223 +41,838 +0.3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.55B 11,386,607 +893,269 +9%
BlackRock
3
BlackRock
New York
$1.31B 9,651,707 -71,634 -0.7%
State Street
4
State Street
Massachusetts
$1.01B 7,400,566 +98,303 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$981M 7,201,241 +710,794 +11%
Capital Research Global Investors
6
Capital Research Global Investors
California
$836M 6,137,470 +668,878 +12%
Wells Fargo
7
Wells Fargo
California
$676M 4,962,537 +50,353 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$474M 3,482,875 -273,440 -7%
AAMU
9
Amundi Asset Management US
Massachusetts
$388M 2,849,775 -445,641 -14%
FMI
10
Fiduciary Management Inc
Wisconsin
$350M 2,573,654 -95,150 -4%
Pzena Investment Management
11
Pzena Investment Management
New York
$330M 2,423,147 +1,187,163 +96%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$311M 2,286,526 +908,040 +66%
Invesco
13
Invesco
Georgia
$300M 2,205,800 -439,134 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$283M 2,084,817 +137,598 +7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$271M 1,989,670 +52,184 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$256M 1,880,828 -199,078 -10%
Goldman Sachs
17
Goldman Sachs
New York
$244M 1,793,850 -173,030 -9%
Northern Trust
18
Northern Trust
Illinois
$233M 1,712,882 +12,223 +0.7%
Franklin Resources
19
Franklin Resources
California
$204M 1,498,671 -61,630 -4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$198M 1,453,223 -78,663 -5%
Norges Bank
21
Norges Bank
Norway
$194M 1,427,024 +51,370 +4%
Morgan Stanley
22
Morgan Stanley
New York
$180M 1,320,132 +124,095 +10%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$163M 1,193,525 -123,891 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$152M 1,114,883 -23,424 -2%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$151M 1,107,817 +193,753 +21%
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