SWK icon

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
$498M
2
AAMU
Amundi Asset Management US
Massachusetts
$511M
3
WRF
Waddell & Reed Financial
Kansas
$146M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$272M
5
Stifel Financial
Stifel Financial
Missouri
$165M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
601
Pacer Advisors
Pennsylvania
$256K -$2.34M -14,149 -90%
CAN
602
Cetera Advisor Networks
California
$256K +$5.6K +34 +2%
PCG
603
Private Capital Group
Connecticut
$253K -$644K -3,900 -72%
RCC
604
Red Cedar Capital
Nebraska
$253K – – –
HR
605
Howe & Rusling
New York
$249K – – –
OWD
606
Osborn Williams & Donohoe
Ohio
$248K – – –
IWM
607
IHT Wealth Management
Illinois
$246K +$7.13K +43 +3%
AF
608
Allworth Financial
California
$244K +$165 +1 +0.1%
DAM
609
Deltec Asset Management
New York
$242K – – –
S
610
SignatureFD
Georgia
$242K +$18.9K +114 +8%
CFG
611
Citizens Financial Group
Rhode Island
$239K +$21.7K +131 +10%
ZCA
612
Zeke Capital Advisors
Pennsylvania
$238K -$19.9K -120 -8%
SWA
613
Sutton Wealth Advisors
Florida
$235K – – –
KCM
614
Kathmere Capital Management
Pennsylvania
$235K +$235K +1,415 New
Fiera Capital (Canada)
615
Fiera Capital (Canada)
Quebec, Canada
$234K +$234K +1,413 New
JIC
616
Johnson Investment Counsel
Ohio
$230K +$230K +1,385 New
AIS
617
American Investment Services
Massachusetts
$226K +$226K +1,361 New
AT
618
Arden Trust
Delaware
$223K -$7.96K -48 -3%
SS
619
Sunbelt Securities
Texas
$222K +$222K +1,339 New
AMG
620
Advisors Management Group
Wisconsin
$221K +$221K +1,334 New
TCM
621
Tradewinds Capital Management
Washington
$220K – – –
TPWA
622
TRUE Private Wealth Advisors
Oregon
$220K +$220K +1,329 New
CT
623
Cambridge Trust
Massachusetts
$220K +$220K +1,329 New
CAM
624
Close Asset Management
United Kingdom
$219K -$69.7K -420 -24%
APP
625
Avantax Planning Partners
Iowa
$216K -$100K -605 -32%
23 24
25
26 27