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 %
AIC
451
Ameritas Investment Company
Nebraska
$603K +$23K +139 +4%
CG
452
Cutler Group
California
$603K +$182K +1,100 +43%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K +$3.48K +21 +0.6%
DAS
454
Dynamic Advisor Solutions
Arizona
$593K -$12.9K -78 -2%
CF
455
Copperwynd Financial
Arizona
$592K +$22.2K +134 +4%
C
456
Cerebellum
California
$576K +$75.1K +453 +15%
SW
457
SVB Wealth
Massachusetts
$574K +$43.3K +261 +8%
AA
458
Argent Advisors
Louisiana
$574K +$574K +3,437 New
AWA
459
Arete Wealth Advisors
Illinois
$573K -$3.32K -20 -0.6%
NIA
460
Northstar Investment Advisors
Colorado
$572K -$14.4K -87 -2%
HTC
461
Haverford Trust Company
Pennsylvania
$572K +$5.8K +35 +1%
Mercer Global Advisors
462
Mercer Global Advisors
Colorado
$571K +$31.3K +189 +6%
HNB
463
Huntington National Bank
Ohio
$570K +$285K +1,720 +100%
EOJOAM
464
E. Ohman J:or Asset Management
Sweden
$564K -$447K -2,700 -44%
EP
465
Eudaimonia Partners
Tennessee
$557K +$557K +3,358 New
KFA
466
Krane Funds Advisors
New York
$556K +$556K +3,357 New
LWCFA
467
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$555K +$456K +2,750 +458%
EF
468
Exeter Financial
Arizona
$554K +$828 +5 +0.1%
HSA
469
HBK Sorce Advisory
Pennsylvania
$554K +$46.8K +282 +9%
IFWM
470
Institute for Wealth Management
Colorado
$553K – – –
BST
471
Bath Savings Trust
Maine
$545K +$14.9K +90 +3%
ACM
472
AlphaCrest Capital Management
New York
$543K -$1.06M -6,373 -66%
PFGIA
473
Patriot Financial Group Insurance Agency
Massachusetts
$540K +$166 +1 +0%
NWP
474
Northstar Wealth Partners
Connecticut
$523K – – –
RIM
475
Redpoint Investment Management
Australia
$520K – – –
17 18
19
20 21