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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 %
QCM
551
Quest Capital Management
Texas
$337K -$6.96K -42 -2%
FA
552
FCG Advisors
New Jersey
$335K +$166 +1 +0%
DAM
553
Doheny Asset Management
California
$334K – – –
FCI
554
Financial Counselors Inc
Kansas
$333K – – –
QI
555
QS Investors
New York
$331K +$44.7K +266 +16%
NIT
556
NumerixS Investment Technologies
British Columbia, Canada
$331K +$66.2K +400 +25%
RA
557
RFG Advisory
Alabama
$328K -$13.9K -84 -4%
EI
558
Ethic Inc
New York
$328K +$328K +1,982 New
TPCW
559
TD Private Client Wealth
New York
$326K +$326K +1,968 New
IWC
560
Integrated Wealth Concepts
Massachusetts
$326K – – –
AAS
561
Avantax Advisory Services
Texas
$315K +$315K +1,893 New
HAG
562
HighPoint Advisor Group
Illinois
$310K +$84.4K +505 +37%
IEFM
563
IQ EQ Fund Management
Ireland
$309K -$1.56M -9,396 -83%
OPA
564
Old Port Advisors
Maine
$309K – – –
CFB
565
Cullen/Frost Bankers
Texas
$307K – – –
OIA
566
OneDigital Investment Advisors
Kansas
$306K -$55.5K -335 -15%
AP
567
Appleton Partners
Massachusetts
$304K -$33.1K -200 -10%
NA
568
NewEdge Advisors
Louisiana
$303K -$1.66K -10 -0.5%
EMG
569
ETF Managers Group
New Jersey
$303K +$70.6K +426 +30%
BDS
570
Banco de Sabadell
Florida
$302K – – –
AWM
571
AE Wealth Management
Kansas
$301K +$27.9K +168 +10%
CBT
572
Capital Bank & Trust
California
$298K -$18.4K -111 -6%
WSFS
573
Wilmington Savings Fund Society
Delaware
$297K +$3.48K +21 +1%
FA
574
Financial Advisors
Massachusetts
$294K -$50.3K -304 -15%
LOAME
575
Lombard Odier Asset Management (Europe)
United Kingdom
$291K – – –
21 22
23
24 25