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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 %
DT
301
Diversified Trust
Tennessee
$1.16M +$440K +4,405 +61%
PSUF
302
People's United Financial
Connecticut
$1.12M -$20.7K -207 -2%
CWM
303
CIBC World Markets
New York
$1.11M -$6.09M -60,846 -85%
TAF
304
Tredje AP-fonden
Sweden
$1.11M +$182K +1,823 +20%
WIA
305
Wealthstreet Investment Advisors
Texas
$1.08M – – –
CAM
306
CenterStar Asset Management
Illinois
$1.07M -$195K – –
NAMP
307
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.06M +$9.5K +95 +0.9%
PC
308
Plaisance Capital
Colorado
$1.05M +$1.05M +10,490 New
KRS
309
Kentucky Retirement Systems
Kentucky
$1.04M +$256K +2,562 +33%
AAM
310
Azzad Asset Management
Virginia
$1.04M -$1.24M -12,441 -55%
PCM
311
Penserra Capital Management
California
$1.01M -$150K -1,280 -13%
HSA
312
Hussman Strategic Advisors
Maryland
$1M +$1M +10,000 New
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$998K +$838K +8,382 +522%
William Blair & Company
314
William Blair & Company
Illinois
$988K -$81.7K -817 -8%
Fifth Third Bancorp
315
Fifth Third Bancorp
Ohio
$975K +$185K +1,847 +23%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$971K -$7.7K -77 -0.8%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$959K -$205K -2,050 -18%
LFAS
318
Level Four Advisory Services
Texas
$934K -$2.7K -27 -0.3%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$912K +$338K +3,382 +59%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$908K -$25.6K -256 -3%
LBC
321
Lowe Brockenbrough & Co
Virginia
$906K +$906K +9,056 New
OAM
322
Oppenheimer Asset Management
New York
$899K -$61.8K -618 -6%
BFA
323
Benedict Financial Advisors
Georgia
$894K +$38.3K +383 +4%
SI
324
Stephens Inc
Arkansas
$893K -$2.44M -24,381 -73%
Schroder Investment Management Group
325
Schroder Investment Management Group
United Kingdom
$878K -$1.69M -15,791 -66%
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