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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 %
SWIG
501
Strategic Wealth Investment Group
Kentucky
$441K +$441K +2,661 New
BWM
502
Buckley Wealth Management
Nevada
$440K – – –
MCM
503
Murphy Capital Management
New Jersey
$439K – – –
BCV
504
Banque Cantonale Vaudoise
Switzerland
$438K +$438K +2,644 New
VI
505
Vestcor Inc
New Brunswick, Canada
$437K +$437K +2,636 New
CA
506
Cetera Advisors
Colorado
$432K -$8.27K -50 -2%
RJT
507
Raymond James Trust
Florida
$428K -$62.4K -377 -13%
JCM
508
Jacobi Capital Management
Pennsylvania
$422K +$1.33K +8 +0.3%
SIA
509
SeaBridge Investment Advisors
New Jersey
$419K – – –
ETC
510
Exchange Traded Concepts
Oklahoma
$416K +$416K +2,511 New
RHBC
511
R.H. Bluestein & Co
Michigan
$414K – – –
CB
512
Community Bank
New York
$414K – – –
BWM
513
Biltmore Wealth Management
Arizona
$413K +$21.7K +131 +6%
ESB
514
Essex Savings Bank
Connecticut
$412K -$4.81K -29 -1%
Coatue Management
515
Coatue Management
New York
$412K +$412K +2,488 New
RMCM
516
Reynders McVeigh Capital Management
Massachusetts
$403K – – –
AA
517
ALPS Advisors
Colorado
$402K -$17.4K -105 -4%
VDI
518
Vaughan David Investments
Illinois
$401K -$91.1K -550 -19%
ST
519
Sabal Trust
Florida
$398K – – –
MYAM
520
Meiji Yasuda Asset Management
Japan
$397K – – –
MME
521
Meag Munich Ergo
Germany
$396K -$1.33M -8,035 -77%
BCP
522
Blackhawk Capital Partners
Wisconsin
$396K -$417K -2,887 -51%
GIA
523
Guyasuta Investment Advisors
Pennsylvania
$396K – – –
GCP
524
GSA Capital Partners
United Kingdom
$392K +$57.5K +347 +17%
CBFP
525
Cedar Brook Financial Partners
Ohio
$391K – – –
19 20
21
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