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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$1.46M -$34.6K -346 -2%
EFS
277
Essex Financial Services
Connecticut
$1.46M +$119K +1,192 +9%
CAPTRUST Financial Advisors
278
CAPTRUST Financial Advisors
North Carolina
$1.44M -$263K -2,856 -15%
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
$1.43M -$12.2K -122 -0.8%
BP
280
Ballentine Partners
Massachusetts
$1.43M -$75.3K -753 -5%
Wolverine Trading
281
Wolverine Trading
Illinois
$1.42M -$375K -3,732 -21%
GT
282
Glenmede Trust
Pennsylvania
$1.41M – – –
F
283
F3Logic
Minnesota
$1.41M +$1.41M +13,576 New
BWM
284
BerganKDV Wealth Management
Minnesota
$1.38M +$212K +2,119 +18%
OSNBOA
285
Old Second National Bank of Aurora
Illinois
$1.37M -$694K -6,942 -34%
CAL
286
Capital Advisors Ltd
Ohio
$1.35M – – –
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
$1.34M +$1.34M +13,430 New
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
$1.34M +$1.34M +13,418 New
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$1.3M -$55.2K -552 -4%
LD
290
Lipe & Dalton
New York
$1.28M -$37.8K -378 -3%
OC
291
Oppenheimer & Co
New York
$1.28M -$64.5K -645 -5%
First Manhattan
292
First Manhattan
New York
$1.28M -$25K -250 -2%
NB
293
Norinchukin Bank
Japan
$1.27M -$739K -7,392 -37%
VAS
294
Vestmark Advisory Solutions
Massachusetts
$1.27M +$110K +1,103 +10%
BNP Paribas Asset Management
295
BNP Paribas Asset Management
France
$1.25M +$28.3K +283 +2%
SC
296
Searle & Co
Connecticut
$1.24M – – –
GFS
297
GYL Financial Synergies
Connecticut
$1.23M -$15K -150 -1%
ATC
298
Argent Trust Co
Tennessee
$1.23M +$104K +1,042 +9%
TCM
299
Twin Capital Management
Pennsylvania
$1.18M +$179K +1,790 +18%
TYCC
300
Texas Yale Capital Corp
Florida
$1.18M – – –
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