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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 %
EF
451
Exeter Financial
Arizona
$335K +$999 +10 +0.3%
DAM
452
Doheny Asset Management
California
$334K – – –
IFWM
453
Institute for Wealth Management
Colorado
$334K – – –
P
454
Pitcairn
Pennsylvania
$334K +$122K +1,219 +57%
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$330K -$10K -100 -3%
VI
456
Vestcor Inc
New Brunswick, Canada
$326K +$62K +619 +23%
SW
457
SVB Wealth
Massachusetts
$323K -$22.9K -229 -7%
LCM
458
Laurion Capital Management
New York
$321K +$321K +3,214 New
CFFP
459
Center for Financial Planning
Michigan
$318K +$5.7K +57 +2%
HTC
460
Haverford Trust Company
Pennsylvania
$317K -$28.5K -285 -8%
NIA
461
Northstar Investment Advisors
Colorado
$315K -$30K -300 -9%
NWP
462
Northstar Wealth Partners
Connecticut
$315K – – –
RIM
463
Redpoint Investment Management
Australia
$314K – – –
HNB
464
Huntington National Bank
Ohio
$306K -$38.2K -382 -11%
BIM
465
Baldwin Investment Management
Pennsylvania
$305K – – –
BWP
466
Baldwin Wealth Partners
Massachusetts
$305K – – –
BST
467
Bath Savings Trust
Maine
$304K -$25K -250 -8%
HFS
468
Haverford Financial Services
Pennsylvania
$300K – – –
GFA
469
Gifford Fong Associates
California
$300K – – –
CEP
470
Chicago Equity Partners
Illinois
$298K +$8K +80 +3%
MC
471
Moors & Cabot
Massachusetts
$297K -$360K -3,542 -55%
BFM
472
Boothbay Fund Management
New York
$296K +$296K +2,959 New
VFA
473
Voya Financial Advisors
Connecticut
$294K -$19.7K -196 -6%
AIM
474
Aigen Investment Management
New York
$293K +$293K +2,928 New
Mackenzie Financial
475
Mackenzie Financial
Ontario, Canada
$292K -$2.08M -20,865 -88%
17 18
19
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