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Stanley Black & Decker
SWK

Overview Fund Activity

711 hedge funds and large institutions have $13.6B invested in Stanley Black & Decker in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 241 increasing their positions, 290 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
-87
Holders Change %
-10.9%
% of All Funds
15.71%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
68
Increased
241
Reduced
290
Closed
147
Calls
$350M
Puts
$171M
Net Calls
+$179M
Net Calls Change
-$33.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$98.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71.1M
5
CVA
Ceredex Value Advisors
Florida
+$64.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$175M
2
FMI
Fiduciary Management Inc
Wisconsin
-$143M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$85.2M
4
Millennium Management
Millennium Management
New York
-$64.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Peak Asset Management
Colorado
$2.32M +$2.32M +23,233 New
FGP
227
Foyston, Gordon, & Payne
Ontario, Canada
$2.32M -$56K -560 -2%
LCM
228
Logan Capital Management
Pennsylvania
$2.3M -$104K -1,040 -4%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$8.8K -88 -0.4%
AB
230
Amalgamated Bank
New York
$2.2M -$82.3K -823 -4%
CIP
231
Chartwell Investment Partners
Pennsylvania
$2.2M – – –
MSA
232
Mason Street Advisors
Wisconsin
$2.17M – – –
NAM
233
Nissay Asset Management
Japan
$2.09M +$43.7K +437 +2%
FRAF
234
Första AP-fonden
Sweden
$2.06M +$2.06M +20,600 New
CM
235
Caption Management
Oklahoma
$2.06M +$2.06M +20,600 New
WAS
236
Wealth Advisory Solutions
Indiana
$2.06M +$2.06M +20,585 New
Creative Planning
237
Creative Planning
Kansas
$2.05M -$212K -2,124 -9%
CP
238
Cumberland Partners
Ontario, Canada
$2.02M -$154K -1,542 -7%
YIA
239
YHB Investment Advisors
Connecticut
$2.01M +$65.5K +655 +3%
AWM
240
Altavista Wealth Management
North Carolina
$2.01M +$305K +3,048 +18%
GGI
241
GPM Growth Investors
Michigan
$1.89M -$961K -9,608 -34%
NIC
242
Northwest Investment Counselors
Oregon
$1.88M -$1.5K -15 -0.1%
GT
243
Glenview Trust
Kentucky
$1.87M -$199K -1,991 -10%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$1.86M +$27.2K +272 +1%
MC
245
Maverick Capital
Texas
$1.85M +$541K +5,413 +41%
RI
246
Rudd International
Florida
$1.82M -$101K -1,011 -5%
FCMC
247
Founders Capital Management (Connecticut)
Connecticut
$1.79M +$83K +830 +5%
MIM
248
Miller Investment Management
Pennsylvania
$1.79M – – –
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
$1.75M -$3.21M -32,112 -65%
CA
250
Commerzbank Aktiengesellschaft
Germany
$1.75M -$736K -7,361 -30%
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