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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 %
GCA
726
Greenwood Capital Associates
South Carolina
– -$5.78M -34,880 Closed
Nomura Holdings
727
Nomura Holdings
Japan
– -$4.52M -27,268 Closed
Walleye Trading
728
Walleye Trading
New York
– -$4.46M -26,925 Closed
LG
729
LaFleur & Godfrey
Michigan
– -$3.95M -23,852 Closed
WMSA
730
Weiss Multi-Strategy Advisers
New York
– -$3.4M -20,500 Closed
CL
731
CSS LLC
Illinois
– -$3.15M -19,028 Closed
JGUA
732
John G. Ullman & Associates
New York
– -$2.88M -17,400 Closed
QSS
733
Quantitative Systematic Strategies
Florida
– -$2.7M -16,310 Closed
PC
734
PointState Capital
New York
– -$2.49M -15,000 Closed
AIM
735
Achmea Investment Management
Netherlands
– -$2.31M -13,929 Closed
CAM
736
Camden Asset Management
California
– -$2.24M -13,500 Closed
EGM
737
Engineers Gate Manager
New York
– -$1.97M -11,900 Closed
LSA
738
L & S Advisors
California
– -$1.82M -10,966 Closed
GTCM
739
Gyon Technologies Capital Management
New Jersey
– -$1.77M -10,687 Closed
VIG
740
Vienna Insurance Group
Poland
– -$1.65M -9,954 Closed
OAM
741
Oxford Asset Management
United Kingdom
– -$1.53M -9,212 Closed
SIM
742
Sentry Investment Management
Wisconsin
– -$1.47M -8,895 Closed
OI
743
Oakbrook Investments
Illinois
– -$1.42M -8,575 Closed
TI
744
Trexquant Investment
Connecticut
– -$1.28M -7,716 Closed
FCH
745
Freestone Capital Holdings
Washington
– -$1.14K -6,902 Closed
LP
746
LMR Partners
United Kingdom
– -$1.01K -6,107 Closed
SC
747
Scotia Capital
Ontario, Canada
– -$979K -5,906 Closed
AI
748
Atria Investments
North Carolina
– -$978K -5,899 Closed
SBIA
749
Sheaff Brock Investment Advisors
Indiana
– -$819K -4,944 Closed
DA
750
Duality Advisers
Florida
– -$790K -4,764 Closed
28 29
30
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