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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$259M
2
AAMU
Amundi Asset Management US
Massachusetts
+$182M
3
WRF
Waddell & Reed Financial
Kansas
+$97M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$82.7M
5
Stifel Financial
Stifel Financial
Missouri
+$72.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$318M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$77.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFFP
476
Center for Financial Planning
Michigan
$518K +$518K +3,123 New
VFA
477
Voya Financial Advisors
Connecticut
$517K +$14.1K +85 +3%
DSC
478
Duncker Streett & Co
Missouri
$513K -$82.8K -500 -14%
GH
479
GAM Holding
Switzerland
$513K +$513K +3,096 New
IRF
480
IBM Retirement Fund
New York
$507K -$13.8K -83 -3%
BIM
481
Baldwin Investment Management
Pennsylvania
$506K – – –
BWP
482
Baldwin Wealth Partners
Massachusetts
$505K – – –
HFS
483
Haverford Financial Services
Pennsylvania
$497K – – –
WA
484
Wheatland Advisors
Pennsylvania
$497K – – –
GFA
485
Gifford Fong Associates
California
$497K – – –
PA
486
Profund Advisors
Maryland
$487K +$38K +229 +8%
CB
487
Cadence Bank
Mississippi
$486K +$31.6K +191 +7%
CEP
488
Chicago Equity Partners
Illinois
$481K -$457K -2,755 -49%
CFGS
489
Concourse Financial Group Securities
Alabama
$480K +$437K +2,637 +1,014%
PIA
490
Piedmont Investment Advisors
North Carolina
$474K +$83.3K +503 +21%
MAFM
491
Mid Atlantic Financial Management
Pennsylvania
$471K -$1.49K -9 -0.3%
BBHC
492
Brown Brothers Harriman & Co
New York
$467K +$290K +1,747 +164%
RC
493
RegentAtlantic Capital
New Jersey
$462K – – –
TCM
494
Teza Capital Management
Illinois
$461K +$461K +2,780 New
IF
495
Ironwood Financial
Arizona
$457K – – –
WI
496
Wedgewood Investors
Pennsylvania
$456K – – –
PTP
497
Platform Technology Partners
New York
$456K +$456K +2,752 New
HFM
498
Hartford Financial Management
Connecticut
$453K -$995 -6 -0.2%
ECM
499
ExodusPoint Capital Management
New York
$450K -$386K -2,328 -46%
VHAM
500
Van Hulzen Asset Management
California
$450K +$61K +368 +16%
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