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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.

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
1
Citadel Advisors
Florida
$498M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$511M
3
WRF
3
Waddell & Reed Financial
Kansas
$146M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$272M
5
Stifel Financial
5
Stifel Financial
Missouri
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$221M -$68.1M -411,000 -24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$186M +$2.79M +16,845 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$181M +$55.2M +332,928 +44%
PI
29
Putnam Investments
Massachusetts
$175M -$9.98M -60,229 -5%
Legal & General Group
30
Legal & General Group
United Kingdom
$175M +$1.36M +8,222 +0.8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$174M +$38.9M +234,407 +29%
Stifel Financial
32
Stifel Financial
Missouri
$165M +$72.2M +437,655 +78%
EVM
33
Eaton Vance Management
Massachusetts
$159M +$24.1M +145,645 +18%
Sanders Capital
34
Sanders Capital
Florida
$152M +$17M +102,768 +13%
WRF
35
Waddell & Reed Financial
Kansas
$146M +$97M +585,098 +197%
FMI
36
Fiduciary Management Inc
Wisconsin
$143M -$5.14M -31,024 -3%
Citigroup
37
Citigroup
New York
$135M +$43M +259,203 +47%
ProShare Advisors
38
ProShare Advisors
Maryland
$127M +$21M +126,412 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -$55.9M -337,200 -32%
PPA
40
Parametric Portfolio Associates
Washington
$117M +$2.51M +15,116 +2%
Charles Schwab
41
Charles Schwab
California
$115M +$1.6M +9,673 +1%
Millennium Management
42
Millennium Management
New York
$113M +$48.5M +292,829 +75%
CP
43
Coho Partners
Pennsylvania
$110M +$4.02M +24,228 +4%
AI
44
Ariel Investments
Illinois
$101M -$5.88M -35,473 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$97.8M +$768K +4,635 +0.8%
UBS AM
46
UBS AM
Illinois
$93.1M -$3.15M -18,978 -3%
NSCM
47
New South Capital Management
Tennessee
$92.6M -$1.15M -6,940 -1%
CS
48
Credit Suisse
Switzerland
$90.5M +$25.4M +153,208 +39%
Holocene Advisors
49
Holocene Advisors
New York
$87.4M -$27M -162,937 -24%
MWNA
50
Marshall Wace North America
New York
$86.9M +$13.8M +83,092 +19%
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