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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$164M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$151M
3
Ameriprise
Ameriprise
Minnesota
+$98.7M
4
Marshall Wace
Marshall Wace
United Kingdom
+$71.1M
5
CVA
Ceredex Value Advisors
Florida
+$64.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$175M
2
FMI
Fiduciary Management Inc
Wisconsin
-$143M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$85.2M
4
Millennium Management
Millennium Management
New York
-$64.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
476
Laird Norton Wetherby Wealth Management
California
$292K -$80.5K -806 -22%
PIA
477
Piedmont Investment Advisors
North Carolina
$290K +$4.29K +43 +2%
O
478
Ossiam
France
$289K +$289K +2,894 New
UCFA
479
United Capital Financial Advisors
Texas
$287K -$144K -1,435 -33%
Baird Financial Group
480
Baird Financial Group
Wisconsin
$285K -$468K -4,687 -62%
CFGS
481
Concourse Financial Group Securities
Alabama
$280K -$9.6K -96 -3%
Carson Wealth (CWM LLC)
482
Carson Wealth (CWM LLC)
Nebraska
$280K – – –
IG
483
ING Group
Netherlands
$279K -$765K -7,641 -73%
CB
484
Cadence Bank
Mississippi
$279K -$14.3K -143 -5%
WI
485
Wedgewood Investors
Pennsylvania
$275K – – –
HFM
486
Hartford Financial Management
Connecticut
$273K – – –
CS
487
Capital Square
Tennessee
$271K +$271K +2,710 New
BWM
488
Buckley Wealth Management
Nevada
$266K – – –
MCM
489
Murphy Capital Management
New Jersey
$265K – – –
DSC
490
Duncker Streett & Co
Missouri
$262K -$47.4K -475 -15%
BCV
491
Banque Cantonale Vaudoise
Switzerland
$262K -$3.62K -36 -1%
VHAM
492
Van Hulzen Asset Management
California
$257K -$14.6K -146 -5%
MAFM
493
Mid Atlantic Financial Management
Pennsylvania
$255K -$29.4K -294 -10%
SSA
494
Schonfeld Strategic Advisors
New York
$254K -$555K -5,556 -69%
Los Angeles Capital Management
495
Los Angeles Capital Management
California
$254K +$254K +2,543 New
JCM
496
Jacobi Capital Management
Pennsylvania
$253K -$1.1K -11 -0.4%
ETC
497
Exchange Traded Concepts
Oklahoma
$252K +$401 +4 +0.2%
CA
498
Cetera Advisors
Colorado
$251K -$10K -100 -4%
CB
499
Community Bank
New York
$250K – – –
ESB
500
Essex Savings Bank
Connecticut
$249K – – –
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