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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
1
Citadel Advisors
Florida
$498M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$511M
3
WRF
3
Waddell & Reed Financial
Kansas
$146M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$272M
5
Stifel Financial
5
Stifel Financial
Missouri
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
801
Weitz Investment Management
Nebraska
– -$14.1M -97,795 Closed
CC
802
Cipher Capital
New York
– -$9.36M -64,826 Closed
BCMNY
803
Buckingham Capital Management (New York)
New York
– -$5.37M -37,190 Closed
APG Asset Management
804
APG Asset Management
Netherlands
– -$4.89M -36,914 Closed
QT
805
Quantbot Technologies
New York
– -$3.73M -25,819 Closed
TRAM
806
Tuscan Ridge Asset Management
Illinois
– -$3.19M -22,118 Closed
ARTA
807
A.R.T. Advisors
New York
– -$2.89M -20,016 Closed
AGAM
808
Avalon Global Asset Management
California
– -$2.89M -20,000 Closed
GCA
809
Gideon Capital Advisors
New York
– -$2.5M -17,278 Closed
TSS
810
Two Sigma Securities
New York
– -$1.81M -12,555 Closed
BA
811
Bridgewater Associates
Connecticut
– -$1.51M -10,453 Closed
Twin Tree Management
812
Twin Tree Management
Texas
– -$1.06M -7,362 Closed
MSU
813
Mizuho Securities USA
New York
– -$751K -5,200 Closed
Tudor Investment Corp
814
Tudor Investment Corp
Connecticut
– -$656K -4,541 Closed
HF
815
HRT Financial
New York
– -$594K -4,115 Closed
B
816
Barings
North Carolina
– -$583K -4,036 Closed
JCM
817
Janney Capital Management
Pennsylvania
– -$472K -3,266 Closed
Impax Asset Management Group
818
Impax Asset Management Group
United Kingdom
– -$438K -3,030 Closed
WSTAM
819
Wilbanks Smith & Thomas Asset Management
Virginia
– -$396K -2,744 Closed
ACM
820
Alta Capital Management
Utah
– -$341K -2,364 Closed
PHK
821
Point72 Hong Kong
Hong Kong
– -$319K -2,212 Closed
FMBTD
822
First Midwest Bank Trust Division
Illinois
– -$285K -1,974 Closed
DTL
823
Dynamic Technology Lab
Singapore
– -$259K -1,794 Closed
XS
824
XR Securities
Illinois
– -$235K -1,626 Closed
PIM
825
Penobscot Investment Management
Massachusetts
– -$223K -1,545 Closed
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