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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
1
Citadel Advisors
Florida
$498M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$511M
3
WRF
3
Waddell & Reed Financial
Kansas
$146M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$272M
5
Stifel Financial
5
Stifel Financial
Missouri
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$80.4M -$261K -1,576 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$79.3M -$3.63M -21,900 -4%
ClearBridge Investments
53
ClearBridge Investments
New York
$78.3M -$103K -615 -0.1%
UBS Group
54
UBS Group
Switzerland
$73M -$17.8M -107,695 -20%
CIP
55
Cornerstone Investment Partners
Georgia
$68.1M -$14.4M -86,804 -17%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$67.6M +$420K +2,522 +0.6%
Ameriprise
57
Ameriprise
Minnesota
$67.5M +$30.9M +186,713 +85%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$61.6M +$1.43M +8,600 +2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$59.6M -$1.84M -11,124 -3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$58.9M -$8.05M -48,554 -12%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$56.7M -$18.3M -110,313 -24%
HA
62
Homestead Advisers
Virginia
$56.5M -$495K -2,989 -0.9%
Deutsche Bank
63
Deutsche Bank
Germany
$53.3M +$1.55M +9,372 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$52.6M +$15.9M +95,863 +43%
N
65
Natixis
France
$50.1M +$44M +265,612 +723%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$47.6M +$4.82M +29,100 +11%
MSE
67
MUFG Securities EMEA
United Kingdom
$47.2M +$47.2M +284,600 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$46.4M -$1.37M -8,250 -3%
CI
69
Cambiar Investors
Colorado
$44.5M +$11.7M +70,889 +36%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$44.5M +$1.54M +9,285 +4%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$43.4M +$26M +157,144 +150%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$42.6M -$272K -1,641 -0.6%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$41.7M +$1.59M +9,599 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$1.21M -7,315 -3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$40.3M +$10.6M +64,250 +36%
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