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Stanley Black & Decker
SWK

Overview Fund Activity

762 hedge funds and large institutions have $23B invested in Stanley Black & Decker in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 266 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
262
Reduced
266
Closed
68
Calls
$330M
Puts
$211M
Net Calls
+$119M
Net Calls Change
-$11.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
3
WRF
Waddell & Reed Financial
Kansas
$253M
4
Citadel Advisors
Citadel Advisors
Florida
$76.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$246M
2
Ameriprise
Ameriprise
Minnesota
$428M
3
Wells Fargo
Wells Fargo
California
$865M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
751
F3Logic
Minnesota
$2.47K +$23 +139 +0.9%
SFA
752
Semmax Financial Advisors
North Carolina
$2K – – –
MA
753
MCF Advisors
Kentucky
$2K – – –
SIM
754
Sonora Investment Management
Arizona
$2K – – –
FMP
755
Financial Management Professionals
Texas
$2K +$1K +7 +100%
APC
756
Aspire Private Capital
North Carolina
$2K +$2K +13 New
RG
757
Retirement Group
California
$1K – – –
CWC
758
Carolinas Wealth Consulting
North Carolina
$1K – – –
UFF
759
USA Financial Formulas
Michigan
$1K +$125 +1 +14%
SSW
760
Smith Shellnut Wilson
Mississippi
$328 – – –
ED
761
Exane Derivatives
France
$324 – – –
Two Sigma Advisers
762
Two Sigma Advisers
New York
– -$29.8M -213,499 Closed
PGEBT
763
Pactiv General Employee Benefit Trust
Illinois
– -$21M -150,683 Closed
LC
764
Loews Corp
New York
– -$8.78M -63,000 Closed
Twin Tree Management
765
Twin Tree Management
Texas
– -$6.51M -46,704 Closed
MCM
766
Moore Capital Management
New York
– -$5.35M -38,400 Closed
ASC
767
Atalanta Sosnoff Capital
New York
– -$5.16M -37,026 Closed
N
768
Natixis
France
– -$4.94M -35,454 Closed
CF
769
CNA Financial
Illinois
– -$2.79M -20,000 Closed
CCM
770
Cinctive Capital Management
New York
– -$2.25M -16,170 Closed
MC
771
Maverick Capital
Texas
– -$2.23M -16,021 Closed
WMSA
772
Weiss Multi-Strategy Advisers
New York
– -$2.09M -15,000 Closed
PP
773
Paloma Partners
Connecticut
– -$1.9M -13,643 Closed
MIA
774
MainStreet Investment Advisors
Illinois
– -$1.68M -12,057 Closed
LP
775
LMR Partners
United Kingdom
– -$1.36M -9,763 Closed
29 30
31
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