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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 %
RJT
501
Raymond James Trust
Florida
$248K -$11K -110 -4%
AA
502
ALPS Advisors
Colorado
$247K +$5.09K +51 +2%
ST
503
Sabal Trust
Florida
$240K – – –
SC
504
Savant Capital
Illinois
$240K +$28.4K +284 +13%
GIA
505
Guyasuta Investment Advisors
Pennsylvania
$239K – – –
SWM
506
SeaCrest Wealth Management
New York
$237K +$2.6K +26 +1%
EI
507
Ethic Inc
New York
$236K +$37.6K +376 +19%
LFG
508
LifePlan Financial Group
Ohio
$235K – – –
OIA
509
OneDigital Investment Advisors
Kansas
$233K +$48.3K +483 +26%
AA
510
Advisory Alpha
Michigan
$232K – – –
PCM
511
Parsons Capital Management
Rhode Island
$231K – – –
CAM
512
Cresset Asset Management
Illinois
$225K -$7.61K -76 -3%
RC
513
RegentAtlantic Capital
New Jersey
$224K -$54.9K -549 -20%
BFO
514
Biltmore Family Office
North Carolina
$224K -$2.4K -24 -1%
PA
515
Profund Advisors
Maryland
$223K -$70.5K -706 -24%
RMCM
516
Reynders McVeigh Capital Management
Massachusetts
$223K -$20K -200 -8%
RPC
517
Rossmore Private Capital
Connecticut
$222K +$222K +2,225 New
CIBC Private Wealth Group
518
CIBC Private Wealth Group
Georgia
$221K -$1.48M -14,808 -87%
EW
519
Evoke Wealth
California
$220K -$4.7K -47 -2%
SAM
520
Silvercrest Asset Management
New York
$219K – – –
MERSOM
521
Municipal Employees' Retirement System of Michigan
Michigan
$218K +$5K +50 +2%
CI
522
Conning Inc
Connecticut
$217K -$10.1K -101 -4%
Mercer Global Advisors
523
Mercer Global Advisors
Colorado
$211K -$134K -1,339 -39%
CIS
524
Connors Investor Services
Pennsylvania
$210K -$540K -5,400 -72%
SSW
525
Smith Shellnut Wilson
Mississippi
$207K -$28.4K -283 -12%
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