SWK icon

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 %
TWA
601
TCI Wealth Advisors
Arizona
$56K -$1.99K -20 -3%
KPCM
602
Kings Point Capital Management
New York
$55K -$2.89M -28,783 -98%
SIA
603
Sit Investment Associates
Minnesota
$55K +$55K +550 New
APWM
604
Atlas Private Wealth Management
New York
$54K – – –
TFA
605
Toth Financial Advisory
Virginia
$53K +$5.3K +53 +11%
EI
606
Ellevest Inc
New York
$53K +$23.3K +232 +78%
TRCT
607
Tower Research Capital (TRC)
New York
$47K +$42.1K +418 +853%
HI
608
Hudock Inc
Pennsylvania
$46K +$46K +460 New
BG
609
Bollard Group
Massachusetts
$45K – – –
WT
610
Washington Trust
Rhode Island
$44K +$44K +443 New
ECM
611
Estabrook Capital Management
New York
$41.6K – – –
VCM
612
Versant Capital Management
Arizona
$41K -$1.38K -14 -3%
GI
613
Gradient Investments
Minnesota
$40K – – –
KTC
614
Kistler-Tiffany Companies
Pennsylvania
$40K – – –
FFC
615
First Financial Corp
Indiana
$40K – – –
HDIM
616
Hanson & Doremus Investment Management
Vermont
$40K +$40K +400 New
MAM
617
Meeder Asset Management
Ohio
$39K -$1K -10 -3%
OPS
618
Orion Portfolio Solutions
Nebraska
$37K -$3.81K -38 -9%
ST
619
Smithfield Trust
Pennsylvania
$36K -$5.13K -51 -12%
MIFH
620
Migdal Insurance & Financial Holdings
Israel
$35K -$41.3K -418 -54%
APA
621
American Portfolios Advisors
New York
$34.4K -$10K -100 -23%
IF
622
Ironwood Financial
Arizona
$34K -$242K -2,420 -88%
AWM
623
Avior Wealth Management
Nebraska
$34K +$14K +140 +70%
QCG
624
Quadrant Capital Group
Ohio
$32K -$70.9K -654 -69%
CFA
625
Carroll Financial Associates
North Carolina
$30K – – –
23 24
25
26 27