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Stanley Black & Decker
SWK

Overview Fund Activity

749 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 269 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+38
Holders Change %
+5.34%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
119
Increased
239
Reduced
269
Closed
75
Calls
$398M
Puts
$267M
Net Calls
+$131M
Net Calls Change
-$48.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Ameriprise
2
Ameriprise
Minnesota
$475M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.5M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.3M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
251
Wolverine Trading
Illinois
$2.42M +$500K +3,676 +26%
DIA
252
Dean Investment Associates
Ohio
$2.41M +$2.41M +17,310 New
UIM
253
USS Investment Management
United Kingdom
$2.38M +$2.38M +17,070 New
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$2.35M -$253K -1,813 -10%
PI
255
PineBridge Investments
New York
$2.31M +$1.2M +8,624 +108%
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
$2.28M – – –
CCM
257
Cinctive Capital Management
New York
$2.25M +$1.62M +11,619 +255%
MC
258
Maverick Capital
Texas
$2.23M -$340K -2,439 -13%
WB
259
Webster Bank
Connecticut
$2.22M +$35K +251 +2%
PAMG
260
Patton Albertson Miller Group
Tennessee
$2.22M +$64.3K +461 +3%
FT
261
Fiduciary Trust
Massachusetts
$2.21M -$71.2K -511 -3%
PAM
262
Peninsula Asset Management
Florida
$2.19M -$82.5K -592 -4%
RFC
263
Regions Financial Corp
Alabama
$2.18M -$4.04K -29 -0.2%
Brown Advisory
264
Brown Advisory
Maryland
$2.14M -$31K -222 -1%
F
265
F3Logic
Minnesota
$2.12M +$211K +1,506 +11%
FGP
266
Foyston, Gordon, & Payne
Ontario, Canada
$2.1M -$1.13M -8,129 -35%
WMSA
267
Weiss Multi-Strategy Advisers
New York
$2.09M +$2.09M +15,000 New
CBB
268
Citizens Business Bank
California
$2.09M -$103K -742 -5%
B
269
BP
United Kingdom
$2.09M – – –
CGH
270
Crossmark Global Holdings
Texas
$2.08M -$45.9K -329 -2%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$41.8K -300 -2%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$2.07M +$41.5K +298 +2%
Kayne Anderson Rudnick Investment Management
273
Kayne Anderson Rudnick Investment Management
California
$2.05M +$1.02M +7,297 +98%
PTC
274
Private Trust Company
Ohio
$1.99M -$28.9K -209 -1%
BWM
275
BerganKDV Wealth Management
Minnesota
$1.99M +$58K +416 +3%
9 10
11
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