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Stanley Black & Decker
SWK

Overview Fund Activity

798 hedge funds and large institutions have $22.3B invested in Stanley Black & Decker in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 275 increasing their positions, 256 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+68
Holders Change %
+9.32%
% of All Funds
15.76%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.18%
New
117
Increased
275
Reduced
256
Closed
36
Calls
$373M
Puts
$160M
Net Calls
+$212M
Net Calls Change
+$33.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$259M
2
AAMU
Amundi Asset Management US
Massachusetts
+$182M
3
WRF
Waddell & Reed Financial
Kansas
+$97M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$82.7M
5
Stifel Financial
Stifel Financial
Missouri
+$72.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$318M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$77.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
226
Commerzbank Aktiengesellschaft
Germany
$4.12M +$1.04M +6,271 +34%
LWM
227
Lyell Wealth Management
California
$4.09M – – –
AIP
228
Ameritas Investment Partners
Nebraska
$4.09M -$1.03M -6,221 -20%
CA
229
Cullinan Associates
Kentucky
$4.08M – – –
LPT
230
Legacy Private Trust
Wisconsin
$4.06M +$718K +4,331 +22%
KCM
231
Kennedy Capital Management
Missouri
$4.03M -$66.6K -402 -2%
LCM
232
Logan Capital Management
Pennsylvania
$3.98M +$373K +2,250 +10%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$3.98M +$205K +1,238 +5%
LG
234
LaFleur & Godfrey
Michigan
$3.95M +$20.9K +126 +0.5%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$3.94M +$658K +3,968 +20%
FGP
236
Foyston, Gordon, & Payne
Ontario, Canada
$3.93M -$12.9K -78 -0.3%
GIA
237
Gateway Investment Advisers
Ohio
$3.93M -$30.8K -186 -0.8%
MSL
238
Mackay Shields LLC
New York
$3.91M -$644K -3,887 -14%
HighTower Advisors
239
HighTower Advisors
Illinois
$3.91M +$772K +4,667 +25%
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M +$14.6K +88 +0.4%
AC
241
Allstate Corporation
Illinois
$3.81M – – –
AB
242
Amalgamated Bank
New York
$3.79M +$258K +1,559 +7%
Creative Planning
243
Creative Planning
Kansas
$3.75M -$41.4K -250 -1%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$3.74M -$28.8M -173,703 -88%
SEI Investments
245
SEI Investments
Pennsylvania
$3.74M -$11.5M -70,644 -75%
CIP
246
Chartwell Investment Partners
Pennsylvania
$3.65M – – –
CP
247
Cumberland Partners
Ontario, Canada
$3.6M – – –
MSA
248
Mason Street Advisors
Wisconsin
$3.6M +$11.8K +71 +0.3%
OLA
249
Oliver Luxxe Assets
New Jersey
$3.55M -$246K -1,482 -6%
SDIC
250
South Dakota Investment Council
South Dakota
$3.45M +$73.8K +445 +2%
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