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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 %
VIA
401
Vident Investment Advisory
Georgia
$477K +$477K +4,759 New
Northwestern Mutual Wealth Management
402
Northwestern Mutual Wealth Management
Wisconsin
$474K +$77.2K +770 +19%
CDH
403
Charles D. Hyman
$470K -$2.2K -22 -0.5%
TNB
404
TCF National Bank
South Dakota
$469K – – –
AIM
405
Arcadia Investment Management
Michigan
$466K -$6.2K -62 -1%
PWA
406
Providence Wealth Advisors
Illinois
$461K +$20.7K +225 +5%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$461K +$101K +1,007 +28%
Axa
408
Axa
France
$460K -$836K -8,355 -65%
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$459K -$17.1M -170,479 -97%
1832 Asset Management
410
1832 Asset Management
Ontario, Canada
$457K -$40.4M -401,538 -99%
CCM
411
Cinctive Capital Management
New York
$455K -$5.29M -52,949 -92%
IIM
412
Ipswich Investment Management
Massachusetts
$452K – – –
PD
413
Planning Directions
Pennsylvania
$452K +$452K +4,518 New
MYIA
414
Mount Yale Investment Advisors
Colorado
$451K -$8.79K -88 -2%
BG
415
Berry Group
Massachusetts
$451K – – –
SPIA
416
Steward Partners Investment Advisory
New York
$447K -$251K -2,518 -36%
AP
417
Advisor Partners
California
$447K -$77K -771 -15%
DS
418
DRW Securities
Illinois
$447K +$447K +4,469 New
AMIM
419
Aull & Monroe Investment Management
Alabama
$446K – – –
PAM
420
Palisade Asset Management
Minnesota
$446K – – –
KA
421
Kintegral Advisory
New York
$440K +$49.3K +493 +13%
IRF
422
IBM Retirement Fund
New York
$440K +$134K +1,344 +44%
AAM
423
Advisors Asset Management
Colorado
$437K -$146K -1,458 -25%
CI
424
Cigna Investments
Connecticut
$437K +$35K +350 +9%
PFGIA
425
Patriot Financial Group Insurance Agency
Massachusetts
$435K +$110K +1,097 +34%
15 16
17
18 19