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Stanley Black & Decker
SWK

Overview Fund Activity

749 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 269 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+38
Holders Change %
+5.34%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
119
Increased
239
Reduced
269
Closed
75
Calls
$398M
Puts
$267M
Net Calls
+$131M
Net Calls Change
-$48.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Ameriprise
2
Ameriprise
Minnesota
$475M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.5M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.3M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$173M -$55.5M -398,195 -24%
WRF
27
Waddell & Reed Financial
Kansas
$154M -$1.1M -7,882 -0.7%
Sanders Capital
28
Sanders Capital
Florida
$148M +$18M +129,118 +14%
Morgan Stanley
29
Morgan Stanley
New York
$147M -$25.4M -182,237 -15%
Legal & General Group
30
Legal & General Group
United Kingdom
$140M -$14.9M -106,817 -10%
EVM
31
Eaton Vance Management
Massachusetts
$119M -$10.9M -78,556 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$115M -$22.8M -163,600 -17%
ProShare Advisors
33
ProShare Advisors
Maryland
$106M +$17.7M +127,253 +20%
Charles Schwab
34
Charles Schwab
California
$106M +$7.32M +52,527 +7%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$105M -$22M -157,788 -17%
PPA
36
Parametric Portfolio Associates
Washington
$98.6M +$4.72M +33,892 +5%
CVA
37
Ceredex Value Advisors
Florida
$98.3M +$8.23M +59,031 +9%
CP
38
Coho Partners
Pennsylvania
$92.8M +$2.45M +17,577 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$87.2M +$306K +2,196 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$84.9M +$2.69M +19,300 +3%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$84.7M +$32.8M +235,172 +63%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.5M -$7.13M -52,354 -8%
AI
43
Ariel Investments
Illinois
$78.2M +$1.96M +14,032 +3%
UBS AM
44
UBS AM
Illinois
$74.1M -$11.8M -84,923 -14%
JCM
45
Junto Capital Management
New York
$69.8M +$69.8M +500,607 New
NSCM
46
New South Capital Management
Tennessee
$67.7M -$1.74M -12,480 -3%
ClearBridge Investments
47
ClearBridge Investments
New York
$64.7M -$3.32M -23,850 -5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$63.7M -$3.16M -22,677 -5%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$63.3M -$3.32M -23,800 -5%
HA
50
Homestead Advisers
Virginia
$62.5M +$16.4M +117,400 +35%
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