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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 %
B
276
BP
United Kingdom
$2.65M – – –
WB
277
Webster Bank
Connecticut
$2.64M -$28.3K -171 -1%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M – – –
RFC
279
Regions Financial Corp
Alabama
$2.62M +$3.48K +21 +0.1%
CBB
280
Citizens Business Bank
California
$2.61M -$22.4K -135 -0.8%
SAM
281
Securian Asset Management
Minnesota
$2.52M -$63.3K -382 -2%
WBC
282
Westpac Banking Corp
Australia
$2.51M – – –
SEC
283
Seven Eight Capital
New York
$2.51M -$5.68M -34,300 -69%
BP
284
Ballentine Partners
Massachusetts
$2.49M -$1.42M -8,592 -36%
PC
285
PointState Capital
New York
$2.49M +$2.49M +15,000 New
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$2.47M -$161K -971 -6%
PAM
287
Peninsula Asset Management
Florida
$2.45M +$19.9K +120 +0.8%
Brown Advisory
288
Brown Advisory
Maryland
$2.45M +$40.4K +244 +2%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$2.44M +$570K +3,438 +30%
MA
290
MUFG Americas
New York
$2.41M -$1.53M -9,250 -39%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$139K -840 -6%
SLI
292
Sumitomo Life Insurance
Japan
$2.39M +$134K +811 +6%
FT
293
Fiduciary Trust
Massachusetts
$2.34M -$84.4K -509 -3%
PTC
294
Private Trust Company
Ohio
$2.32M – – –
AIM
295
Achmea Investment Management
Netherlands
$2.31M – – –
KBC Group
296
KBC Group
Belgium
$2.3M +$26.3K +159 +1%
PAMG
297
Patton Albertson Miller Group
Tennessee
$2.29M +$78.6K +474 +4%
CIBC Asset Management
298
CIBC Asset Management
Ontario, Canada
$2.24M -$27.7K -167 -1%
CAM
299
Camden Asset Management
California
$2.24M +$2.24M +13,500 New
CAL
300
Capital Advisors Ltd
Ohio
$2.23M – – –
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12
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