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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 %
KCM
801
Kathmere Capital Management
Pennsylvania
– -$235K -1,415 Closed
Fiera Capital (Canada)
802
Fiera Capital (Canada)
Quebec, Canada
– -$234K -1,413 Closed
JIC
803
Johnson Investment Counsel
Ohio
– -$230K -1,385 Closed
AIS
804
American Investment Services
Massachusetts
– -$226K -1,361 Closed
SS
805
Sunbelt Securities
Texas
– -$222K -1,339 Closed
AMG
806
Advisors Management Group
Wisconsin
– -$221K -1,334 Closed
CT
807
Cambridge Trust
Massachusetts
– -$220K -1,329 Closed
APP
808
Avantax Planning Partners
Iowa
– -$216K -1,305 Closed
C
809
Certuity
Florida
– -$216K -1,302 Closed
UCMOK
810
United Capital Management of KS
Kansas
– -$212K -1,281 Closed
1WA
811
180 Wealth Advisors
Washington
– -$214K -1,280 Closed
ACM
812
Argent Capital Management
Missouri
– -$211K -1,275 Closed
SBWM
813
Sunflower Bank Wealth Management
Arizona
– -$211K -1,275 Closed
SCI
814
S&CO Inc
Massachusetts
– -$209K -1,260 Closed
CC
815
Courier Capital
New York
– -$208K -1,258 Closed
OR
816
Olympiad Research
Connecticut
– -$209K -1,258 Closed
PGFC
817
Peapack-Gladstone Financial Corp
New Jersey
– -$208K -1,253 Closed
MPI
818
Mairs & Power Inc
Minnesota
– -$207K -1,246 Closed
LWMM
819
Legacy Wealth Management (Mississippi)
Mississippi
– -$206K -1,240 Closed
Koshinski Asset Management
820
Koshinski Asset Management
Illinois
– -$205K -1,237 Closed
CCM
821
Covington Capital Management
California
– -$188K -1,132 Closed
RP
822
Rowlandmiller & Partners
Georgia
– -$153K -925 Closed
SIC
823
Samalin Investment Counsel
New York
– -$148K -895 Closed
Boston Partners
824
Boston Partners
Massachusetts
– -$120K -723 Closed
BCP
825
Blue Chip Partners
Michigan
– -$118K -710 Closed
31 32
33
34 35