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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 %
RE
551
RBC Europe
United Kingdom
$155K – – –
RCC
552
Red Cedar Capital
Nebraska
$153K – – –
CFG
553
Citizens Financial Group
Rhode Island
$153K +$9.37K +94 +7%
BAM
554
Belpointe Asset Management
Nevada
$151K -$5.98K -60 -4%
CFB
555
Cullen/Frost Bankers
Texas
$150K -$35.2K -352 -19%
CBT
556
Capital Bank & Trust
California
$150K -$29.5K -295 -16%
PCG
557
Private Capital Group
Connecticut
$148K -$5.2K -52 -3%
CTC
558
Central Trust Company
Missouri
$146K -$90.5K -899 -38%
AF
559
Allworth Financial
California
$146K -$1.8K -18 -1%
SWA
560
Sutton Wealth Advisors
Florida
$142K +$300 +3 +0.2%
HR
561
Howe & Rusling
New York
$141K -$10K -100 -7%
AT
562
Arden Trust
Delaware
$134K -$500 -5 -0.4%
TCM
563
Tradewinds Capital Management
Washington
$133K – – –
CAM
564
Close Asset Management
United Kingdom
$132K – – –
AAP
565
Arax Advisory Partners
Colorado
$126K +$7.69K +77 +7%
Bessemer Group
566
Bessemer Group
New Jersey
$123K -$900 -9 -0.7%
RIM
567
Rampart Investment Management
Connecticut
$119K -$428K -4,264 -78%
CH
568
Canton Hathaway
Rhode Island
$112K – – –
S
569
SignatureFD
Georgia
$109K -$37.6K -375 -26%
RFA
570
Reilly Financial Advisors
California
$105K – – –
BFEC
571
Benjamin F. Edwards & Company
Missouri
$100K -$62.3K -623 -38%
KPW
572
Kore Private Wealth
New York
$97K +$9.73K +97 +11%
RMC
573
Resources Management Corp
Connecticut
$96K -$3K -30 -3%
TSW
574
Thompson Siegel & Walmsley
Virginia
$96K -$2.51K -25 -3%
BAM
575
Barrett Asset Management
New York
$90K – – –
21 22
23
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