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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$12.5M
2
American Century Companies
American Century Companies
Missouri
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$34.3M
4
Citigroup
Citigroup
New York
$38.8M
5
Goldman Sachs
Goldman Sachs
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
751
American Century Companies
Missouri
– -$186M -1,859,160 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
752
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$27M -270,000 Closed
BGIM
753
Brandywine Global Investment Management
Pennsylvania
– -$25.5M -255,461 Closed
Arrowstreet Capital
754
Arrowstreet Capital
Massachusetts
– -$20.1M -200,614 Closed
Luther King Capital Management (LKCM)
755
Luther King Capital Management (LKCM)
Texas
– -$12.9M -128,549 Closed
Jennison Associates
756
Jennison Associates
New York
– -$12.2M -122,080 Closed
Two Sigma Investments
757
Two Sigma Investments
New York
– -$11.7M -116,716 Closed
Point72 Asset Management
758
Point72 Asset Management
Connecticut
– -$7.43M -74,315 Closed
BAPIM
759
British Airways Pensions Investment Management
United Kingdom
– -$5.82M -58,164 Closed
Capital Fund Management (CFM)
760
Capital Fund Management (CFM)
France
– -$5.36M -53,586 Closed
USAA
761
United Services Automobile Association
Texas
– -$7.4M -51,461 Closed
CCI
762
Columbus Circle Investors
– -$4.06M -40,577 Closed
EP
763
Edgestream Partners
New Jersey
– -$3.47M -34,714 Closed
MCL
764
MIK Capital LP
New York
– -$3.34M -33,412 Closed
VRS
765
Virginia Retirement Systems
Virginia
– -$3.3M -33,000 Closed
CP
766
Cumberland Partners
Ontario, Canada
– -$2.02M -20,151 Closed
CA
767
Commerzbank Aktiengesellschaft
Germany
– -$1.75M -17,484 Closed
Hudson Bay Capital Management
768
Hudson Bay Capital Management
Connecticut
– -$1.7M -17,000 Closed
Capstone Investment Advisors
769
Capstone Investment Advisors
New York
– -$1.34M -13,430 Closed
Tudor Investment Corp
770
Tudor Investment Corp
Connecticut
– -$1.34M -13,418 Closed
TAF
771
Tredje AP-fonden
Sweden
– -$1.11M -11,067 Closed
PC
772
Plaisance Capital
Colorado
– -$1.05M -10,490 Closed
HSA
773
Hussman Strategic Advisors
Maryland
– -$1M -10,000 Closed
WAM
774
Weiss Asset Management
Massachusetts
– -$856K -8,558 Closed
QC
775
Quadrature Capital
United Kingdom
– -$839K -8,400 Closed
29 30
31
32 33