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 %
C
626
Certuity
Florida
$216K +$216K +1,302 New
1WA
627
180 Wealth Advisors
Washington
$214K +$214K +1,280 New
UCMOK
628
United Capital Management of KS
Kansas
$212K +$212K +1,281 New
SBWM
629
Sunflower Bank Wealth Management
Arizona
$211K +$211K +1,275 New
ACM
630
Argent Capital Management
Missouri
$211K +$211K +1,275 New
OR
631
Olympiad Research
Connecticut
$209K +$209K +1,258 New
SCI
632
S&CO Inc
Massachusetts
$209K +$209K +1,260 New
PGFC
633
Peapack-Gladstone Financial Corp
New Jersey
$208K +$208K +1,253 New
CC
634
Courier Capital
New York
$208K +$208K +1,258 New
MPI
635
Mairs & Power Inc
Minnesota
$207K +$207K +1,246 New
FHA
636
First Horizon Advisors
Tennessee
$206K – – –
LWMM
637
Legacy Wealth Management (Mississippi)
Mississippi
$206K +$206K +1,240 New
Bessemer Group
638
Bessemer Group
New Jersey
$205K – – –
Koshinski Asset Management
639
Koshinski Asset Management
Illinois
$205K +$205K +1,237 New
AAP
640
Arax Advisory Partners
Colorado
$196K -$31.9K -193 -14%
CAM
641
CenterStar Asset Management
Illinois
$195K -$176K – –
CCM
642
Covington Capital Management
California
$188K +$5.31K +32 +3%
CH
643
Canton Hathaway
Rhode Island
$186K – – –
LS
644
Livforsakringsbolaget Skandia
Sweden
$174K -$132K -800 -43%
RFA
645
Reilly Financial Advisors
California
$173K -$9.93K -60 -5%
PA
646
Procyon Advisors
Connecticut
$170K +$170K +1,024 New
RMC
647
Resources Management Corp
Connecticut
$164K – – –
TSW
648
Thompson Siegel & Walmsley
Virginia
$162K +$4.13K +25 +3%
RP
649
Rowlandmiller & Partners
Georgia
$153K – – –
Acadian Asset Management
650
Acadian Asset Management
Massachusetts
$151K +$151K +911 New
24 25
26
27 28