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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 %
TC
426
TwinBeech Capital
New York
$746K +$746K +4,500 New
AMIM
427
Aull & Monroe Investment Management
Alabama
$740K – – –
PAM
428
Palisade Asset Management
Minnesota
$740K – – –
DCM
429
Dupont Capital Management
Delaware
$738K +$191K +1,154 +35%
WA
430
WBH Advisory
Maryland
$737K -$6.13K -37 -0.8%
MFG
431
Monte Financial Group
Connecticut
$734K +$21.1K +127 +3%
MYIA
432
Mount Yale Investment Advisors
Colorado
$733K -$16.6K -104 -2%
BBA
433
BLB&B Advisors
Pennsylvania
$720K -$17.4K -105 -2%
PP
434
Paloma Partners
Connecticut
$719K -$5.14M -30,998 -88%
Wellington Management Group
435
Wellington Management Group
Massachusetts
$718K -$893K -5,380 -55%
UCFA
436
United Capital Financial Advisors
Texas
$713K +$157K +947 +28%
GWS
437
Glassman Wealth Services
Virginia
$710K +$3.98K +24 +0.6%
ICM
438
IMS Capital Management
Oregon
$708K – – –
V
439
Veritable
Delaware
$708K +$13.6K +82 +2%
ASN
440
Advisory Services Network
Georgia
$702K +$84.2K +508 +14%
ORI
441
Oak Ridge Investments
Illinois
$701K -$87.6K -528 -11%
Wealthfront Advisers
442
Wealthfront Advisers
California
$700K +$214K +1,293 +44%
NDSI
443
Newman Dignan & Sheerar Inc
Rhode Island
$689K +$689K +4,157 New
BRWA
444
B. Riley Wealth Advisors
Florida
$667K +$202K +1,221 +44%
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$657K -$4.48K -27 -0.7%
KA
446
Kintegral Advisory
New York
$648K – – –
CI
447
Cigna Investments
Connecticut
$640K -$76.6K -481 -11%
TF
448
Tompkins Financial
New York
$622K +$7.46K +45 +1%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$618K -$19.9K -120 -3%
AAP
450
Aristotle Atlantic Partners
Florida
$617K +$82.8K +500 +16%
16 17
18
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