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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
751
Institutional & Family Asset Management
Colorado
$11K – – –
OSAM
752
O'Shaughnessy Asset Management
Connecticut
$11K +$11K +69 New
SIAS
753
Shine Investment Advisory Services
Colorado
$10K – – –
TL
754
TrueWealth LLC
Georgia
$10K – – –
GDP
755
Great Diamond Partners
Maine
$10K +$10K +62 New
TAIM
756
TD Ameritrade Investment Management
Nebraska
$9K -$482 -3 -5%
TRCT
757
Tower Research Capital (TRC)
New York
$8K -$710K -4,347 -99%
SBL
758
Sargent Bickham Lagudis
Colorado
$8K +$157 +1 +2%
IA
759
IndexIQ Advisors
New York
$8K +$8K +51 New
1NWS
760
1 North Wealth Services
Maryland
$7K – – –
CI
761
CX Institutional
Indiana
$7K – – –
HWM
762
HighMark Wealth Management
Minnesota
$7K +$7K +45 New
KFS
763
Kelly Financial Services
Massachusetts
$6.05K -$13.6K -81 -69%
CAC
764
Certified Advisory Corp
Florida
$6K – – –
LWM
765
Liberty Wealth Management
California
$6K – – –
BL
766
Balentine LLC
Georgia
$6K +$514 +3 +9%
PMFA
767
Plante Moran Financial Advisors
Michigan
$6K +$6K +38 New
SWM
768
Sugarloaf Wealth Management
Georgia
$5K +$5K +32 New
FDCDDQ
769
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.14K – – –
EWA
770
Evolution Wealth Advisors
Florida
$4K -$1.23K -8 -24%
HGWM
771
Harvest Group Wealth Management
Massachusetts
$4K – – –
CMBA
772
C.M. Bidwell & Associates
Hawaii
$4K – – –
RFM
773
Royal Fund Management
Florida
$4K +$4K +25 New
RA
774
Rational Advisors
New York
$3K -$10.4K -59 -78%
NIM
775
NuWave Investment Management
New Jersey
$3K +$353 +2 +13%
29 30
31
32 33