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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 %
SEC
376
Seven Eight Capital
New York
$590K -$924K -9,235 -61%
MWPCG
377
Measured Wealth Private Client Group
New Hampshire
$580K – – –
PAM
378
Panagora Asset Management
Massachusetts
$573K -$161K -1,611 -22%
GCMG
379
Gyroscope Capital Management Group
Florida
$573K -$22.4K -224 -4%
VWM
380
Valley Wealth Managers
New Jersey
$572K -$38K -380 -6%
RG
381
Rathbones Group
United Kingdom
$560K – – –
Wellington Management Group
382
Wellington Management Group
Massachusetts
$558K +$125K +1,247 +29%
OC
383
Oarsman Capital
Wisconsin
$544K -$770K -7,705 -59%
SFG
384
Summit Financial Group
West Virginia
$544K – – –
CSIC
385
Clifford Swan Investment Counsel
California
$542K -$7.51K -75 -1%
NGA
386
Naples Global Advisors
Florida
$535K -$55.9K -559 -9%
PP
387
Paloma Partners
Connecticut
$535K +$101K +1,013 +23%
WCWM
388
Wooster Corthell Wealth Management
Connecticut
$532K – – –
CBN
389
Cadence Bank NA
Texas
$523K +$23.8K +238 +5%
IAA
390
Independent Advisor Alliance
North Carolina
$521K -$43.6K -436 -8%
TCM
391
Teza Capital Management
Illinois
$517K +$239K +2,388 +86%
DC
392
Davenport & Co
Virginia
$512K -$33.9K -339 -6%
CB
393
CNB Bank
Pennsylvania
$507K – – –
DADC
394
D.A. Davidson & Co
Montana
$505K -$32.1K -321 -6%
ECM
395
Everence Capital Management
Indiana
$502K – – –
EHWM
396
Eads & Heald Wealth Management
Georgia
$501K -$57.1K -572 -10%
SYBT
397
Stock Yards Bank & Trust
Kentucky
$500K – – –
FMT
398
First Mercantile Trust
Tennessee
$499K +$1.4K +14 +0.3%
MFG
399
Monte Financial Group
Connecticut
$488K +$45.8K +458 +10%
MBT
400
Montecito Bank & Trust
California
$485K +$4.4K +44 +0.9%
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