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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 %
TC
751
TwinBeech Capital
New York
– -$746K -4,500 Closed
ICM
752
IMS Capital Management
Oregon
– -$708K -4,271 Closed
Wealthfront Advisers
753
Wealthfront Advisers
California
– -$700K -4,221 Closed
AAP
754
Aristotle Atlantic Partners
Florida
– -$617K -3,724 Closed
GH
755
GAM Holding
Switzerland
– -$513K -3,096 Closed
WA
756
Wheatland Advisors
Pennsylvania
– -$497K -3,000 Closed
SWIG
757
Strategic Wealth Investment Group
Kentucky
– -$441K -2,661 Closed
Coatue Management
758
Coatue Management
New York
– -$412K -2,488 Closed
VDI
759
Vaughan David Investments
Illinois
– -$401K -2,422 Closed
MYAM
760
Meiji Yasuda Asset Management
Japan
– -$397K -2,393 Closed
MME
761
Meag Munich Ergo
Germany
– -$396K -2,392 Closed
GCP
762
GSA Capital Partners
United Kingdom
– -$392K -2,367 Closed
CBFP
763
Cedar Brook Financial Partners
Ohio
– -$391K -2,361 Closed
GT
764
Greenleaf Trust
Michigan
– -$382K -2,303 Closed
BCM
765
Bayesian Capital Management
New York
– -$372K -2,244 Closed
FI
766
Fosun International
China
– -$368K -2,220 Closed
JWCA
767
J.W. Cole Advisors
Florida
– -$357K -2,153 Closed
FCBT
768
First Citizens Bank & Trust
North Carolina
– -$355K -2,140 Closed
CCP
769
Corient Capital Partners
California
– -$353K -2,134 Closed
FCFC
770
First Commonwealth Financial Corp
Pennsylvania
– -$349K -2,107 Closed
MCM
771
MAI Capital Management
Ohio
– -$342K -2,064 Closed
SCM
772
Southport Capital Management
Tennessee
– -$339K -2,046 Closed
NIT
773
NumerixS Investment Technologies
British Columbia, Canada
– -$331K -2,000 Closed
RA
774
RFG Advisory
Alabama
– -$328K -1,976 Closed
IWC
775
Integrated Wealth Concepts
Massachusetts
– -$326K -1,965 Closed
29 30
31
32 33