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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.

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
1
Fidelity Investments
Massachusetts
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$881M
3
Ameriprise
3
Ameriprise
Minnesota
$139M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$74.8M
5
CVA
5
Ceredex Value Advisors
Florida
$64.6M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$47.8M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$116M +$7.1M +70,976 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$114M +$2.07M +20,664 +2%
WRF
28
Waddell & Reed Financial
Kansas
$111M +$23.2M +232,238 +26%
Legal & General Group
29
Legal & General Group
United Kingdom
$111M +$5.54M +55,258 +5%
Franklin Resources
30
Franklin Resources
California
$110M -$28.9M -288,748 -21%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$102M -$62M -619,850 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99.1M +$28.1M +280,900 +40%
EVM
33
Eaton Vance Management
Massachusetts
$93.6M -$2.58M -25,771 -3%
Sanders Capital
34
Sanders Capital
Florida
$93.1M +$1.25M +12,450 +1%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$91.2M -$45.8M -458,370 -33%
Marshall Wace
36
Marshall Wace
United Kingdom
$74.8M +$71.1M +711,268 +1,937%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$73M -$32.1M -320,720 -31%
Charles Schwab
38
Charles Schwab
California
$70.5M +$1.29M +12,930 +2%
Citigroup
39
Citigroup
New York
$70.4M -$11.1M -111,260 -14%
PPA
40
Parametric Portfolio Associates
Washington
$67.4M -$3.13M -31,340 -4%
CP
41
Coho Partners
Pennsylvania
$64.9M -$1.72M -17,203 -3%
CVA
42
Ceredex Value Advisors
Florida
$64.6M +$64.6M +645,925 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.4M +$51.4M +514,188 +396%
ProShare Advisors
44
ProShare Advisors
Maryland
$63.6M -$13.2M -132,190 -17%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$62.4M +$3.33M +33,297 +6%
UBS AM
46
UBS AM
Illinois
$61.6M +$5.46M +54,624 +10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$59M +$11.1M +111,400 +23%
AI
48
Ariel Investments
Illinois
$54.7M -$5.99M -59,928 -10%
MWNA
49
Marshall Wace North America
New York
$54.5M +$2.09M +20,871 +4%
CIP
50
Cornerstone Investment Partners
Georgia
$52.5M +$11.4M +114,218 +28%
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