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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 %
RIA
776
Realta Investment Advisors
Delaware
$3K +$3K +16 New
SMFS
777
Squar Milner Financial Services
California
$3K +$3K +21 New
SFA
778
Semmax Financial Advisors
North Carolina
$2K – – –
MA
779
MCF Advisors
Kentucky
$2K – – –
APC
780
Aspire Private Capital
North Carolina
$2K – – –
WAP
781
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
Kayne Anderson Rudnick Investment Management
782
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +10 New
WCM
783
Wealthcare Capital Management
Virginia
$2K +$2K +14 New
SIM
784
Sonora Investment Management
Arizona
$2K +$2K +15 New
HWA
785
Heritage Wealth Advisors
Virginia
$1.99K +$1.99K +12 New
FCH
786
Freestone Capital Holdings
Washington
$1.14K -$242 -1,460 -17%
LP
787
LMR Partners
United Kingdom
$1.01K +$1.01K +6,107 New
WTC
788
WhitTier Trust Company
Nevada
$1K – – –
FPFS
789
First Personal Financial Services
North Carolina
$1K – – –
PWP
790
Personal Wealth Partners
Minnesota
$1K – – –
PCIA
791
Prime Capital Investment Advisors
Kansas
$1K – – –
Fidelity International
792
Fidelity International
Bermuda
$1K +$500 +3 +100%
AWM
793
Atticus Wealth Management
Florida
$1K +$1K +4 New
VCP
794
Verus Capital Partners
Arizona
$1K +$1K +5 New
RG
795
Retirement Group
California
$1K +$1K +8 New
PA
796
PSI Advisors
Florida
$1K +$1K +9 New
ED
797
Exane Derivatives
France
$334 – – –
PGAM
798
Princeton Global Asset Management
New Jersey
$114 +$14 +87 +15%
GTP
799
Global Thematic Partners
New York
– -$29.1M -201,219 Closed
Adage Capital Partners
800
Adage Capital Partners
Massachusetts
– -$25.3M -174,904 Closed
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32
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