SWK icon

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 %
VI
351
Versor Investments
New York
$1.39M -$945K -5,700 -40%
WOC
352
West Oak Capital
California
$1.38M -$165K -995 -11%
SG Americas Securities
353
SG Americas Securities
New York
$1.35M -$1.86M -11,221 -58%
BC
354
Burney Company
Virginia
$1.35M +$13.6K +82 +1%
KeyBank National Association
355
KeyBank National Association
Ohio
$1.34M -$19.6K -118 -1%
SSA
356
Schonfeld Strategic Advisors
New York
$1.34M +$33.1K +200 +3%
Fifth Third Bancorp
357
Fifth Third Bancorp
Ohio
$1.31M -$202K -1,218 -13%
KRS
358
Kentucky Retirement Systems
Kentucky
$1.3M +$7.29K +44 +0.6%
TI
359
Trexquant Investment
Connecticut
$1.28M -$2.16M -13,003 -63%
FFG
360
Fortem Financial Group
California
$1.27M -$28.5K -172 -2%
Baird Financial Group
361
Baird Financial Group
Wisconsin
$1.25M -$48.2K -291 -4%
CIS
362
Connors Investor Services
Pennsylvania
$1.24M – – –
PAM
363
Panagora Asset Management
Massachusetts
$1.22M +$2.15K +13 +0.2%
DBIA
364
Dumont & Blake Investment Advisors
New Jersey
$1.2M -$4.97K -30 -0.4%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.19M -$16.6K -100 -1%
DT
366
Diversified Trust
Tennessee
$1.19M +$1.19M +7,198 New
II
367
Inspire Investing
Idaho
$1.18M -$3.98K -24 -0.3%
DAM
368
Diamant Asset Management
Connecticut
$1.17M -$82.9K -500 -7%
GF
369
Gabelli Funds
New York
$1.16M – – –
SPIA
370
Steward Partners Investment Advisory
New York
$1.16M -$28.2K -170 -2%
FIM
371
Fruth Investment Management
Texas
$1.14M – – –
Nordea Investment Management
372
Nordea Investment Management
Sweden
$1.13M -$20.6K -124 -2%
MCCP
373
Mission Creek Capital Partners
California
$1.12M +$1.12M +6,778 New
CNBT
374
Canandaigua National Bank & Trust
New York
$1.11M -$86.5K -522 -7%
Cerity Partners
375
Cerity Partners
New York
$1.11M +$562K +3,389 +103%
13 14
15
16 17