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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 %
SG Americas Securities
426
SG Americas Securities
New York
$432K -$385K -3,848 -47%
GWS
427
Glassman Wealth Services
Virginia
$431K +$2.4K +24 +0.6%
HW
428
Hancock Whitney
Mississippi
$430K +$430K +4,301 New
BBA
429
BLB&B Advisors
Pennsylvania
$423K -$11.8K -118 -3%
BWM
430
Biltmore Wealth Management
Arizona
$413K – – –
BCP
431
Blackhawk Capital Partners
Wisconsin
$411K -$42.7K -258 -9%
AA
432
Argent Advisors
Louisiana
$408K +$64.3K +643 +19%
BRWA
433
B. Riley Wealth Advisors
Florida
$403K -$200 -2 -0%
VI
434
Versor Investments
New York
$395K -$445K -4,449 -53%
NDSI
435
Newman Dignan & Sheerar Inc
Rhode Island
$391K -$54.7K -510 -12%
AAS
436
Avantax Advisory Services
Texas
$390K +$201K +2,004 +106%
ORI
437
Oak Ridge Investments
Illinois
$389K -$34K -340 -8%
DAS
438
Dynamic Advisor Solutions
Arizona
$384K +$26.6K +266 +7%
KFA
439
Krane Funds Advisors
New York
$382K +$46.1K +461 +14%
ASN
440
Advisory Services Network
Georgia
$380K -$42.8K -429 -10%
TF
441
Tompkins Financial
New York
$375K – – –
AWA
442
Arete Wealth Advisors
Illinois
$365K +$19K +190 +5%
AIC
443
Ameritas Investment Company
Nebraska
$364K – – –
CF
444
Copperwynd Financial
Arizona
$357K +$200 +2 +0.1%
V
445
Veritable
Delaware
$353K -$74.7K -746 -17%
PTP
446
Platform Technology Partners
New York
$349K +$73.4K +733 +27%
SIA
447
SeaBridge Investment Advisors
New Jersey
$346K +$93.1K +931 +37%
CM
448
Castleark Management
Illinois
$338K +$338K +3,380 New
HSA
449
HBK Sorce Advisory
Pennsylvania
$337K +$2.7K +27 +0.8%
LWCFA
450
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$335K – – –
16 17
18
19 20