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Stanley Black & Decker
SWK

Overview Fund Activity

857 hedge funds and large institutions have $25.5B invested in Stanley Black & Decker in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 297 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+95
Holders Change %
+12.47%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
156
Increased
297
Reduced
275
Closed
52
Calls
$272M
Puts
$386M
Net Calls
-$114M
Net Calls Change
-$233M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
2
Morgan Stanley
Morgan Stanley
New York
+$174M
3
TP
Third Point
New York
+$146M
4
CVA
Ceredex Value Advisors
Florida
+$57.6M
5
Citigroup
Citigroup
New York
+$49.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$321M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$139M
3
Pzena Investment Management
Pzena Investment Management
New York
-$86.4M
4
Goldman Sachs
Goldman Sachs
New York
-$77.9M
5
JCM
Junto Capital Management
New York
-$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
276
Kayne Anderson Rudnick Investment Management
California
$2.83M +$280K +1,568 +11%
CGH
277
Crossmark Global Holdings
Texas
$2.83M -$154K -863 -5%
RFC
278
Regions Financial Corp
Alabama
$2.78M -$28.2K -158 -1%
CIC
279
Cornercap Investment Counsel
Georgia
$2.72M +$2.72M +16,405 New
PAM
280
Peninsula Asset Management
Florida
$2.72M +$12.5K +70 +0.5%
AI
281
Atria Investments
North Carolina
$2.71M +$2.71M +15,198 New
II
282
IFM Investors
Australia
$2.69M +$449K +2,512 +20%
Ensign Peak Advisors
283
Ensign Peak Advisors
Utah
$2.68M -$4.37M -24,471 -62%
Brown Advisory
284
Brown Advisory
Maryland
$2.64M -$356K -1,992 -12%
F
285
F3Logic
Minnesota
$2.64M -$122K -671 -4%
PAMG
286
Patton Albertson Miller Group
Tennessee
$2.64M +$18K +105 +0.7%
Hudson Bay Capital Management
287
Hudson Bay Capital Management
Connecticut
$2.63M +$2.63M +14,700 New
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$2.62M -$376K -2,106 -13%
CBB
289
Citizens Business Bank
California
$2.55M -$85.4K -478 -3%
FGP
290
Foyston, Gordon, & Payne
Ontario, Canada
$2.53M -$144K -805 -5%
SAM
291
Securian Asset Management
Minnesota
$2.51M -$94.1K -527 -4%
PTC
292
Private Trust Company
Ohio
$2.45M +$3.04K +17 +0.1%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$2.42M -$42.1K -236 -2%
WBC
294
Westpac Banking Corp
Australia
$2.41M – – –
CAL
295
Capital Advisors Ltd
Ohio
$2.41M – – –
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$2.39M -$3.93K -22 -0.2%
AAM
297
Azzad Asset Management
Virginia
$2.39M +$140K +782 +6%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$134K -750 -5%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$2.36M +$674K +3,778 +40%
VC
300
Veracity Capital
Georgia
$2.36M +$299K +1,674 +15%
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