SWK icon

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 %
AAM
251
Azzad Asset Management
Virginia
$3.45M +$63.2K +418 +2%
GT
252
Glenview Trust
Kentucky
$3.43M -$198K -1,195 -5%
OSNBOA
253
Old Second National Bank of Aurora
Illinois
$3.42M -$29.2K -176 -0.8%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$3.4M +$3.4M +20,500 New
NAM
255
Nissay Asset Management
Japan
$3.39M -$189K -1,143 -5%
NB
256
Norinchukin Bank
Japan
$3.33M -$299K -1,802 -8%
YIA
257
YHB Investment Advisors
Connecticut
$3.22M -$23.2K -140 -0.7%
Ensign Peak Advisors
258
Ensign Peak Advisors
Utah
$3.21M +$3.21M +19,389 New
RI
259
Rudd International
Florida
$3.18M +$68.6K +414 +2%
NLGIA
260
Nippon Life Global Investors Americas
New York
$3.16M – – –
CL
261
CSS LLC
Illinois
$3.15M -$231K -1,392 -7%
NIC
262
Northwest Investment Counselors
Oregon
$3.11M +$12.1K +73 +0.4%
CAPTRUST Financial Advisors
263
CAPTRUST Financial Advisors
North Carolina
$3.11M +$1.43M +8,486 +85%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$3.04M -$59.7K -360 -2%
CIC
265
Cornercap Investment Counsel
Georgia
$3M -$136K -819 -4%
Wolverine Trading
266
Wolverine Trading
Illinois
$2.96M -$1.25M -7,537 -30%
MIM
267
Miller Investment Management
Pennsylvania
$2.96M – – –
JGUA
268
John G. Ullman & Associates
New York
$2.88M -$33.1K -200 -1%
FCMC
269
Founders Capital Management (Connecticut)
Connecticut
$2.83M -$16.1K -97 -0.6%
AWM
270
Altavista Wealth Management
North Carolina
$2.82M -$132K -799 -4%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$2.82M +$14.4K +87 +0.5%
CT
272
Coastline Trust
Rhode Island
$2.75M -$5.8K -35 -0.2%
II
273
IFM Investors
Australia
$2.74M -$109K -656 -4%
NSEDCP
274
NJ State Employees Deferred Compensation Plan
New Jersey
$2.71M – – –
QSS
275
Quantitative Systematic Strategies
Florida
$2.7M +$2.7M +16,310 New
9 10
11
12 13