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Stanley Black & Decker
SWK

Overview Fund Activity

857 hedge funds and large institutions have $25.5B invested in Stanley Black & Decker in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 297 increasing their positions, 275 reducing their positions, and 52 closing their positions.

Holders
857
Holders Change
+95
Holders Change %
+12.47%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
156
Increased
297
Reduced
275
Closed
52
Calls
$272M
Puts
$386M
Net Calls
-$114M
Net Calls Change
-$233M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.38B
2
Morgan Stanley
2
Morgan Stanley
New York
$307M
3
TP
3
Third Point
New York
$146M
4
CVA
4
Ceredex Value Advisors
Florida
$169M
5
Citigroup
5
Citigroup
New York
$81.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$185M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
JCM
5
Junto Capital Management
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$207M -$31.2M -174,860 -13%
Sanders Capital
27
Sanders Capital
Florida
$190M +$14M +78,190 +8%
Pzena Investment Management
28
Pzena Investment Management
New York
$185M -$86.4M -483,927 -32%
Legal & General Group
29
Legal & General Group
United Kingdom
$178M +$4.35M +24,353 +3%
EVM
30
Eaton Vance Management
Massachusetts
$177M +$2.26M +12,678 +1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$177M +$48.3M +270,374 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M +$40.6M +227,349 +30%
CVA
33
Ceredex Value Advisors
Florida
$169M +$57.6M +322,409 +52%
TP
34
Third Point
New York
$146M +$146M +817,841 New
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$141M +$30.7M +171,861 +28%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$138M +$3.03M +16,962 +2%
Goldman Sachs
37
Goldman Sachs
New York
$129M -$77.9M -436,143 -38%
CP
38
Coho Partners
Pennsylvania
$128M +$8.29M +46,450 +7%
Charles Schwab
39
Charles Schwab
California
$127M +$1.56M +8,745 +1%
PPA
40
Parametric Portfolio Associates
Washington
$124M -$1.45M -8,139 -1%
UBS AM
41
UBS AM
Illinois
$108M +$6.01M +33,636 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$108M +$554K +3,100 +0.5%
ProShare Advisors
43
ProShare Advisors
Maryland
$106M -$6.44M -36,047 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$101M -$4.23M -23,704 -4%
PI
45
Putnam Investments
Massachusetts
$97.9M +$28M +156,541 +40%
Citigroup
46
Citigroup
New York
$81.9M +$49.4M +276,526 +152%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$80.4M +$10.6M +59,466 +15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$79.9M -$1.93M -10,820 -2%
ClearBridge Investments
49
ClearBridge Investments
New York
$74M -$5.96M -33,355 -7%
UBS Group
50
UBS Group
Switzerland
$73M -$6.62M -37,094 -8%
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