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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 %
IEFM
776
IQ EQ Fund Management
Ireland
– -$309K -1,867 Closed
HAG
777
HighPoint Advisor Group
Illinois
– -$310K -1,855 Closed
AP
778
Appleton Partners
Massachusetts
– -$304K -1,835 Closed
NA
779
NewEdge Advisors
Louisiana
– -$303K -1,829 Closed
AWM
780
AE Wealth Management
Kansas
– -$301K -1,813 Closed
FA
781
Financial Advisors
Massachusetts
– -$294K -1,776 Closed
LOAME
782
Lombard Odier Asset Management (Europe)
United Kingdom
– -$291K -1,753 Closed
UB
783
UMB Bank
Missouri
– -$287K -1,731 Closed
DDC
784
DF Dent & Co
Maryland
– -$283K -1,710 Closed
Simplex Trading
785
Simplex Trading
Illinois
– -$280K -1,695 Closed
CCB
786
Cutter & Co Brokerage
Missouri
– -$273K -1,645 Closed
SA
787
Strategic Advisors
New York
– -$272K -1,639 Closed
TBNY
788
Trustco Bank (New York)
New York
– -$270K -1,632 Closed
HI
789
Horizon Investments
North Carolina
– -$269K -1,623 Closed
HA
790
Harborview Advisors
Maine
– -$268K -1,616 Closed
BTW
791
Boston Trust Walden
Massachusetts
– -$268K -1,615 Closed
BAS
792
Brown Advisory Securities
Maryland
– -$261K -1,574 Closed
RC
793
Roundview Capital
New Jersey
– -$259K -1,560 Closed
LWAC
794
Laurel Wealth Advisors (California)
California
– -$258K -1,558 Closed
CAN
795
Cetera Advisor Networks
California
– -$256K -1,555 Closed
MA
796
MONECO Advisors
Connecticut
– -$259K -1,499 Closed
OWD
797
Osborn Williams & Donohoe
Ohio
– -$248K -1,499 Closed
IWM
798
IHT Wealth Management
Illinois
– -$246K -1,484 Closed
DAM
799
Deltec Asset Management
New York
– -$242K -1,461 Closed
ZCA
800
Zeke Capital Advisors
Pennsylvania
– -$238K -1,436 Closed
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