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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 %
KBC Group
251
KBC Group
Belgium
$1.72M +$330K +3,299 +24%
Ensign Peak Advisors
252
Ensign Peak Advisors
Utah
$1.7M -$235K -2,350 -12%
Hudson Bay Capital Management
253
Hudson Bay Capital Management
Connecticut
$1.7M +$1.7M +17,000 New
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$1.66M -$1.91M -19,127 -53%
FT
255
Fiduciary Trust
Massachusetts
$1.64M +$227K +2,272 +16%
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
$1.64M – – –
PAM
257
Peninsula Asset Management
Florida
$1.63M +$155K +1,549 +10%
MSE
258
MUFG Securities EMEA
United Kingdom
$1.6M -$26.9M -268,600 -94%
II
259
IFM Investors
Australia
$1.6M -$61.3K -611 -4%
CBB
260
Citizens Business Bank
California
$1.57M -$1.8K -18 -0.1%
RFC
261
Regions Financial Corp
Alabama
$1.57M -$10.6K -106 -0.7%
CT
262
Coastline Trust
Rhode Island
$1.57M -$88.5K -885 -5%
WB
263
Webster Bank
Connecticut
$1.57M -$25.8K -258 -2%
Brown Advisory
264
Brown Advisory
Maryland
$1.56M +$80.3K +803 +5%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$35K -350 -2%
BC
266
Brinker Capital
Pennsylvania
$1.55M +$245K +2,453 +19%
PAMG
267
Patton Albertson Miller Group
Tennessee
$1.55M +$162K +1,622 +12%
CGH
268
Crossmark Global Holdings
Texas
$1.53M +$529K +5,288 +53%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$1.1M -11,030 -42%
WBC
270
Westpac Banking Corp
Australia
$1.51M – – –
SAM
271
Securian Asset Management
Minnesota
$1.5M -$19.3K -193 -1%
B
272
BP
United Kingdom
$1.5M -$99.8K -1,000 -6%
HighTower Advisors
273
HighTower Advisors
Illinois
$1.48M -$889K -8,861 -37%
PTC
274
Private Trust Company
Ohio
$1.46M +$62.6K +626 +4%
SLI
275
Sumitomo Life Insurance
Japan
$1.46M +$19.6K +196 +1%
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