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Stanley Black & Decker
SWK

Overview Fund Activity

762 hedge funds and large institutions have $23B invested in Stanley Black & Decker in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 266 reducing their positions, and 68 closing their positions.

Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
262
Reduced
266
Closed
68
Calls
$330M
Puts
$211M
Net Calls
+$119M
Net Calls Change
-$11.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$552M
3
WRF
3
Waddell & Reed Financial
Kansas
$253M
4
Citadel Advisors
4
Citadel Advisors
Florida
$76.7M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$246M
2
Ameriprise
2
Ameriprise
Minnesota
$428M
3
Wells Fargo
3
Wells Fargo
California
$865M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$424M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$213M -$19.2M -118,459 -8%
Goldman Sachs
27
Goldman Sachs
New York
$188M -$13.6M -83,972 -7%
Sanders Capital
28
Sanders Capital
Florida
$160M -$11.6M -71,238 -7%
EVM
29
Eaton Vance Management
Massachusetts
$159M +$20.2M +124,563 +15%
Legal & General Group
30
Legal & General Group
United Kingdom
$158M -$4.8M -29,567 -3%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$122M -$43.5K -268 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M -$12.6M -77,600 -9%
Morgan Stanley
33
Morgan Stanley
New York
$121M -$50M -308,290 -29%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$117M +$60.7M +374,384 +109%
PPA
35
Parametric Portfolio Associates
Washington
$114M -$580K -3,578 -0.5%
Charles Schwab
36
Charles Schwab
California
$114M -$9.3M -57,326 -8%
CP
37
Coho Partners
Pennsylvania
$109M +$841K +5,186 +0.8%
ProShare Advisors
38
ProShare Advisors
Maryland
$102M -$21.7M -133,603 -18%
CVA
39
Ceredex Value Advisors
Florida
$101M -$13.1M -81,043 -11%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$99.8M +$1.18M +7,283 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$97.3M -$1.49M -9,200 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$96M -$5.51M -33,961 -5%
UBS AM
43
UBS AM
Illinois
$92.5M +$6.35M +39,180 +7%
Citadel Advisors
44
Citadel Advisors
Florida
$76.7M +$62.1M +383,149 +427%
AllianceBernstein
45
AllianceBernstein
Tennessee
$74.3M +$169K +1,041 +0.2%
JCM
46
Junto Capital Management
New York
$72.7M -$8.48M -52,270 -10%
ClearBridge Investments
47
ClearBridge Investments
New York
$72.6M -$2.74M -16,893 -4%
UBS Group
48
UBS Group
Switzerland
$72.3M +$12.3M +75,537 +20%
AI
49
Ariel Investments
Illinois
$66.3M -$24.6M -151,811 -27%
HA
50
Homestead Advisers
Virginia
$65.2M -$7.53M -46,400 -10%
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