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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 %
WAM
326
Weiss Asset Management
Massachusetts
$856K -$9.71M -97,053 -92%
PWS
327
Peloton Wealth Strategists
Indiana
$855K -$260K -2,600 -23%
SAM
328
Shell Asset Management
Netherlands
$841K -$50K -500 -6%
GF
329
Gabelli Funds
New York
$840K – – –
QC
330
Quadrature Capital
United Kingdom
$839K +$839K +8,400 New
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
$836K +$836K +8,364 New
Verition Fund Management
332
Verition Fund Management
Connecticut
$835K +$835K +8,348 New
BF
333
BOK Financial
Oklahoma
$816K -$368K -3,680 -31%
SF
334
Synovus Financial
Georgia
$809K +$160K +1,606 +25%
BCM
335
BlueCrest Capital Management
Jersey
$804K +$804K +8,036 New
PI
336
PineBridge Investments
New York
$796K -$233K -2,330 -23%
WAM
337
World Asset Management
Michigan
$793K -$317K -3,175 -29%
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$793K +$202K +2,024 +34%
KeyBank National Association
339
KeyBank National Association
Ohio
$787K -$23.6K -236 -3%
OLA
340
Oliver Luxxe Assets
New Jersey
$785K -$1.67M -14,568 -68%
FPS
341
Fieldpoint Private Securities
Connecticut
$785K -$273K -2,725 -26%
BC
342
Burney Company
Virginia
$766K -$45.6K -456 -6%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$762K +$88.8K +897 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
344
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$760K +$760K +7,600 New
AWM
345
Argent Wealth Management
Massachusetts
$751K +$47.2K +443 +7%
CCA
346
Cobblestone Capital Advisors
New York
$742K +$742K +7,421 New
Kayne Anderson Rudnick Investment Management
347
Kayne Anderson Rudnick Investment Management
California
$741K +$740K +7,404 +74,040%
AC
348
Allstate Corporation
Illinois
$737K -$1.56M -15,599 -68%
CB
349
Commerce Bank
Missouri
$726K +$111K +1,114 +18%
ACM
350
AlphaCrest Capital Management
New York
$717K +$389K +3,889 +119%
12 13
14
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