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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 %
BIM
351
Bridges Investment Management
Nebraska
$713K -$365K -3,650 -34%
DBIA
352
Dumont & Blake Investment Advisors
New Jersey
$712K -$10K -100 -1%
II
353
Inspire Investing
Idaho
$712K +$800 +8 +0.1%
ECM
354
ExodusPoint Capital Management
New York
$708K +$436K +4,360 +160%
FFG
355
Fortem Financial Group
California
$704K -$64.2K -642 -8%
BWA
356
BDO Wealth Advisors
Florida
$700K +$171K +1,710 +32%
CNBT
357
Canandaigua National Bank & Trust
New York
$697K +$29.7K +297 +4%
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$693K -$2.17M -21,707 -76%
FIM
359
Fruth Investment Management
Texas
$689K – – –
MCCP
360
Mission Creek Capital Partners
California
$685K +$6.8K +68 +1%
Cerity Partners
361
Cerity Partners
New York
$660K -$7.8K -78 -1%
FB
362
Fulton Bank
Pennsylvania
$659K +$15.3K +153 +2%
SFS
363
Sowell Financial Services
Arkansas
$658K +$43.6K +436 +7%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$650K -$70K -700 -10%
PCA
365
Peddock Capital Advisors
Massachusetts
$640K +$16.2K +162 +3%
HA
366
Harfst & Associates
Wyoming
$638K +$31.9K +319 +5%
DCM
367
Dupont Capital Management
Delaware
$637K +$192K +1,915 +43%
DAM
368
Diamant Asset Management
Connecticut
$636K -$70K -700 -10%
FHB
369
First Hawaiian Bank
Hawaii
$619K +$44.6K +446 +8%
BFO
370
Boston Family Office
Massachusetts
$618K – – –
CAM
371
Carret Asset Management
New York
$617K +$20K +200 +3%
MML Investors Services
372
MML Investors Services
Massachusetts
$614K -$37.2K -372 -6%
OL
373
Optas LLC
Texas
$611K +$1.1K +11 +0.2%
PAG
374
Private Advisor Group
New Jersey
$607K -$6.4K -64 -1%
EWM
375
Endurance Wealth Management
Rhode Island
$600K – – –
13 14
15
16 17