SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

749 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 269 reducing their positions, and 75 closing their positions.

Holders
749
Holders Change
+38
Holders Change %
+5.34%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
119
Increased
239
Reduced
269
Closed
75
Calls
$398M
Puts
$267M
Net Calls
+$131M
Net Calls Change
-$48.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Ameriprise
2
Ameriprise
Minnesota
$475M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.5M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.3M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$54.6M +$54.6M +391,624 New
Korea Investment Corp
52
Korea Investment Corp
South Korea
$53.5M -$5.59M -40,100 -9%
First Trust Advisors
53
First Trust Advisors
Illinois
$53.1M -$17.8M -127,561 -25%
UBS Group
54
UBS Group
Switzerland
$51.6M +$1.12M +8,034 +2%
CIP
55
Cornerstone Investment Partners
Georgia
$48.7M -$24.5M -175,775 -33%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$48.2M +$352K +2,526 +0.7%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$48M -$53.7M -385,192 -53%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$40.3M +$7.19M +51,608 +22%
CS
59
Credit Suisse
Switzerland
$39.6M -$2.85M -20,442 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$39.5M -$7.46M -53,509 -16%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$39.5M +$7.9M +56,647 +25%
Citigroup
62
Citigroup
New York
$38.8M -$59.4M -425,919 -60%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$38.4M +$1.25M +8,995 +3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$37.9M +$4.57M +32,904 +14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$37.6M -$2.03M -14,542 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$37.2M +$10.1M +73,829 +37%
DLA
67
Douglas Lane & Associates
New York
$36.6M +$2.78M +19,929 +8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$36.3M -$2.09M -15,000 -5%
Marshall Wace
69
Marshall Wace
United Kingdom
$34.3M -$69.9M -501,613 -67%
DAM
70
Delta Asset Management
Tennessee
$33.6M +$559K +4,014 +2%
Macquarie Group
71
Macquarie Group
Australia
$32.6M -$833K -5,975 -2%
CI
72
Cambiar Investors
Colorado
$32.3M -$781K -5,600 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$32M +$1.26M +9,014 +4%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$31.9M +$8.92M +64,032 +39%
CCMG
75
Clark Capital Management Group
Pennsylvania
$31.5M +$31.5M +225,797 New
1 2
3
4 5