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 %
RG
401
Rathbones Group
United Kingdom
$928K -$66.3K -400 -7%
EHWM
402
Eads & Heald Wealth Management
Georgia
$926K +$4.64K +28 +0.5%
CSIC
403
Clifford Swan Investment Counsel
California
$910K +$910K +5,490 New
DC
404
Davenport & Co
Virginia
$904K -$663 -4 -0.1%
RIM
405
Rampart Investment Management
Connecticut
$903K -$63.5K -383 -7%
SFG
406
Summit Financial Group
West Virginia
$903K -$5.47K -33 -0.6%
FPCG
407
Fort Pitt Capital Group
Pennsylvania
$898K +$898K +20 New
DADC
408
D.A. Davidson & Co
Montana
$889K -$191K -1,155 -18%
WCWM
409
Wooster Corthell Wealth Management
Connecticut
$881K – – –
BWA
410
BDO Wealth Advisors
Florida
$877K -$141K -848 -14%
AP
411
Advisor Partners
California
$877K +$20.4K +122 +2%
CB
412
CNB Bank
Pennsylvania
$840K -$105K -635 -11%
ECM
413
Everence Capital Management
Indiana
$832K -$672K -4,056 -45%
SYBT
414
Stock Yards Bank & Trust
Kentucky
$829K -$217K -1,310 -21%
CBN
415
Cadence Bank NA
Texas
$827K +$15.9K +96 +2%
FMT
416
First Mercantile Trust
Tennessee
$825K -$206K -1,241 -20%
SBIA
417
Sheaff Brock Investment Advisors
Indiana
$819K -$33.1K -200 -4%
MBT
418
Montecito Bank & Trust
California
$797K -$1.49K -9 -0.2%
PWA
419
Providence Wealth Advisors
Illinois
$791K -$92.6K -560 -10%
DA
420
Duality Advisers
Florida
$790K +$790K +4,764 New
CDH
421
Charles D. Hyman
$783K +$4.98K +30 +0.6%
AIM
422
Arcadia Investment Management
Michigan
$782K -$9.61K -58 -1%
TNB
423
TCF National Bank
South Dakota
$777K – – –
IIM
424
Ipswich Investment Management
Massachusetts
$750K -$49.7K -300 -6%
BG
425
Berry Group
Massachusetts
$748K +$748K +4,514 New
15 16
17
18 19