SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

857 hedge funds and large institutions have $25.5B invested in Stanley Black & Decker in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 297 increasing their positions, 275 reducing their positions, and 52 closing their positions.

Holders
857
Holders Change
+95
Holders Change %
+12.47%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
156
Increased
297
Reduced
275
Closed
52
Calls
$272M
Puts
$386M
Net Calls
-$114M
Net Calls Change
-$233M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.38B
2
Morgan Stanley
2
Morgan Stanley
New York
$307M
3
TP
3
Third Point
New York
$146M
4
CVA
4
Ceredex Value Advisors
Florida
$169M
5
Citigroup
5
Citigroup
New York
$81.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$185M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
JCM
5
Junto Capital Management
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
51
Homestead Advisers
Virginia
$70M -$1.73M -9,700 -2%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$69.1M +$4.52M +25,313 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$67.9M +$13.4M +74,987 +25%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$65.8M +$2.4M +13,437 +4%
NSCM
55
New South Capital Management
Tennessee
$63.7M -$3.23M -18,100 -5%
Man Group
56
Man Group
United Kingdom
$60.2M +$21.2M +118,526 +54%
Millennium Management
57
Millennium Management
New York
$57.5M +$41.6M +233,148 +262%
AI
58
Ariel Investments
Illinois
$56.9M -$16.1M -90,039 -22%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.9M -$1.22M -6,855 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$55.8M +$7.57M +42,935 +16%
CS
61
Credit Suisse
Switzerland
$55.3M +$3.02M +16,937 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$50.8M +$636K +3,564 +1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$48.3M -$54.6K -306 -0.1%
CIP
64
Cornerstone Investment Partners
Georgia
$47.2M -$5.7M -31,935 -11%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$46.7M +$7.63M +42,753 +20%
DLA
66
Douglas Lane & Associates
New York
$45.9M -$744K -4,165 -2%
Barclays
67
Barclays
United Kingdom
$43.9M +$6.92M +38,774 +19%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$42.9M -$8.8M -49,297 -17%
DAM
69
Delta Asset Management
Tennessee
$42.6M -$391K -2,191 -0.9%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$42.2M -$2.04M -11,431 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$39M +$1.45M +8,134 +4%
KBC Group
72
KBC Group
Belgium
$38.4M +$3.99M +4,064 +12%
National Pension Service
73
National Pension Service
South Korea
$37.8M +$925K +5,179 +3%
Macquarie Group
74
Macquarie Group
Australia
$37.6M -$2.42M -13,540 -6%
Principal Financial Group
75
Principal Financial Group
Iowa
$37.4M -$2.69M -15,052 -7%
1 2
3
4 5