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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 %
BIAS
526
Beacon Investment Advisory Services
New Jersey
$206K -$6.82K -68 -3%
OPPTF
527
OPSEU Pension Plan Trust Fund
Ontario, Canada
$206K +$206K +2,199 New
EMG
528
ETF Managers Group
New Jersey
$204K +$20.8K +208 +11%
FA
529
FCG Advisors
New Jersey
$202K – – –
QCM
530
Quest Capital Management
Texas
$201K -$2.5K -25 -1%
RHBC
531
R.H. Bluestein & Co
Michigan
$200K -$50K -500 -20%
EGA
532
E&G Advisors
Texas
$200K -$10K -100 -5%
FCI
533
Financial Counselors Inc
Kansas
$200K -$999 -10 -0.5%
OPA
534
Old Port Advisors
Maine
$200K +$14.6K +146 +8%
WSFS
535
Wilmington Savings Fund Society
Delaware
$200K +$21K +211 +12%
TPCW
536
TD Private Client Wealth
New York
$198K +$1.2K +12 +0.6%
CG
537
Cutler Group
California
$197K -$166K -1,663 -46%
EP
538
Eudaimonia Partners
Tennessee
$197K -$139K -1,391 -41%
QI
539
QS Investors
New York
$197K – – –
WOC
540
West Oak Capital
California
$184K -$646K -6,470 -78%
BDS
541
Banco de Sabadell
Florida
$182K – – –
Pacer Advisors
542
Pacer Advisors
Pennsylvania
$181K +$7.19K +64 +4%
BBHC
543
Brown Brothers Harriman & Co
New York
$179K -$103K -1,027 -36%
PA
544
Procyon Advisors
Connecticut
$171K +$68.7K +688 +67%
BC
545
Bartlett & Co
Ohio
$170K +$170K +1,698 New
BCWM
546
Bartlett & Co Wealth Management
Ohio
$170K +$3.2K +32 +2%
LS
547
Livforsakringsbolaget Skandia
Sweden
$165K +$59.9K +600 +57%
FMLI
548
Fukoku Mutual Life Insurance
Japan
$160K – – –
FHA
549
First Horizon Advisors
Tennessee
$158K +$33.8K +340 +27%
TFO
550
Tarbox Family Office
California
$157K +$1.9K +19 +1%
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