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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 %
CTC
526
Central Trust Company
Missouri
$390K -$16.4K -99 -4%
SSW
527
Smith Shellnut Wilson
Mississippi
$389K – – –
LFG
528
LifePlan Financial Group
Ohio
$389K – – –
SWM
529
SeaCrest Wealth Management
New York
$388K +$388K +2,343 New
CAM
530
Cresset Asset Management
Illinois
$385K +$14.7K +89 +4%
PCM
531
Parsons Capital Management
Rhode Island
$383K -$828 -5 -0.2%
GT
532
Greenleaf Trust
Michigan
$382K +$23.1K +139 +6%
CI
533
Conning Inc
Connecticut
$376K -$3.31K -20 -0.9%
BFO
534
Biltmore Family Office
North Carolina
$376K +$3.98K +24 +1%
BCM
535
Bayesian Capital Management
New York
$372K +$40.4K +244 +12%
EW
536
Evoke Wealth
California
$372K – – –
FI
537
Fosun International
China
$368K – – –
SAM
538
Silvercrest Asset Management
New York
$364K +$4.15K +25 +1%
AA
539
Advisory Alpha
Michigan
$362K -$47.8K -289 -12%
JWCA
540
J.W. Cole Advisors
Florida
$357K +$357K +2,153 New
FCBT
541
First Citizens Bank & Trust
North Carolina
$355K -$42.3K -255 -11%
MERSOM
542
Municipal Employees' Retirement System of Michigan
Michigan
$353K – – –
CCP
543
Corient Capital Partners
California
$353K +$34.4K +208 +11%
BIAS
544
Beacon Investment Advisory Services
New Jersey
$352K – – –
P
545
Pitcairn
Pennsylvania
$352K +$352K +2,123 New
SC
546
Savant Capital
Illinois
$350K – – –
FCFC
547
First Commonwealth Financial Corp
Pennsylvania
$349K -$7.62K -46 -2%
EGA
548
E&G Advisors
Texas
$348K – – –
MCM
549
MAI Capital Management
Ohio
$342K -$16.2K -98 -5%
SCM
550
Southport Capital Management
Tennessee
$339K – – –
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