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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.

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
1
Fidelity Investments
Massachusetts
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$881M
3
Ameriprise
3
Ameriprise
Minnesota
$139M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$74.8M
5
CVA
5
Ceredex Value Advisors
Florida
$64.6M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$47.8M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$50.9M +$49.9M +498,890 +5,084%
NSCM
52
New South Capital Management
Tennessee
$49.8M -$6.03M -60,250 -11%
ClearBridge Investments
53
ClearBridge Investments
New York
$48.8M +$2.24M +22,420 +5%
AllianceBernstein
54
AllianceBernstein
Tennessee
$48M -$560K -5,605 -1%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$47.8M -$85.2M -852,444 -64%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$42.4M +$13.7M +136,800 +48%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$40.6M +$3.45M +34,500 +9%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$37.3M +$31.3M +312,827 +521%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$36.8M +$24.9M +248,967 +209%
UBS Group
60
UBS Group
Switzerland
$36.2M -$7.8M -77,974 -18%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.4M -$1.62M -16,246 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$33.7M +$1.53M +15,269 +5%
HA
63
Homestead Advisers
Virginia
$33.1M -$985K -9,847 -3%
CS
64
Credit Suisse
Switzerland
$30.5M -$24.1M -241,344 -44%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$28.4M +$1.59M +15,853 +6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$28.1M +$25.9M +258,502 +1,144%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$27.5M -$450K -4,500 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27M +$27M +270,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$26.7M +$1.79M +17,897 +7%
Man Group
70
Man Group
United Kingdom
$25.8M +$19.5M +195,374 +312%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$25.5M +$12.9M +129,021 +102%
DLA
72
Douglas Lane & Associates
New York
$24.3M +$1.91M +19,131 +9%
Holocene Advisors
73
Holocene Advisors
New York
$24.1M -$28.6M -285,557 -54%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$24.1M -$1.7M -16,962 -7%
Macquarie Group
75
Macquarie Group
Australia
$24M +$176K +1,755 +0.7%
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