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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
$198M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$881M
3
Ameriprise
Ameriprise
Minnesota
$139M
4
Marshall Wace
Marshall Wace
United Kingdom
$74.8M
5
CVA
Ceredex Value Advisors
Florida
$64.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.8M
4
Millennium Management
Millennium Management
New York
$4.17M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
701
MOTCO
Texas
$2K +$2K +20 New
MF
702
Manchester Financial
California
$2K +$2K +24 New
PW
703
Price Wealth
Texas
$1K -$213K -1,702 -100%
MA
704
MCF Advisors
Kentucky
$1K – – –
SFA
705
Semmax Financial Advisors
North Carolina
$1K – – –
BFC
706
Bedel Financial Consulting
Indiana
$1K +$1K +5 New
WA
707
WBH Advisory
Maryland
$431 -$14 -137 -3%
ED
708
Exane Derivatives
France
$200 – – –
TI
709
tru Independence
Oregon
$3 -$409 -4,230 -99%
PI
710
Putnam Investments
Massachusetts
– -$175M -1,057,688 Closed
FMI
711
Fiduciary Management Inc
Wisconsin
– -$143M -864,267 Closed
Assenagon Asset Management
712
Assenagon Asset Management
Luxembourg
– -$30.2M -182,173 Closed
SC
713
Samlyn Capital
New York
– -$27.3M -164,663 Closed
IP
714
Interval Partners
New York
– -$23.4M -141,010 Closed
HT
715
HAP Trading
New York
– -$18.9M -113,807 Closed
WAM
716
Wolverine Asset Management
Illinois
– -$12.5M -75,697 Closed
DBG
717
De Burlo Group
Massachusetts
– -$12.3M -74,000 Closed
Squarepoint
718
Squarepoint
New York
– -$11.4M -68,858 Closed
TIP
719
Torray Investment Partners
Maryland
– -$10.9M -65,756 Closed
AWAM
720
Appian Way Asset Management
New York
– -$9.95M -60,025 Closed
SC
721
Sculptor Capital
New York
– -$8.05M -48,545 Closed
LOAMU
722
Lombard Odier Asset Management (USA)
New York
– -$7.29M -44,000 Closed
MCM
723
Moore Capital Management
New York
– -$5.96M -35,959 Closed
PI
724
PEAK6 Investments
Illinois
– -$5.88M -35,502 Closed
RJFSA
725
Raymond James Financial Services Advisors
Florida
– -$5.82M -35,121 Closed
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