SWK icon

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 %
RMAM
826
Raab & Moskowitz Asset Management
New Jersey
– -$109K -660 Closed
IIA
827
ICW Investment Advisors
Arizona
– -$107K -646 Closed
BSPF
828
British Steel Pension Fund
United Kingdom
– -$105K -634 Closed
GLI
829
Guardian Life Insurance
New York
– -$73K -441 Closed
AA
830
AlphaMark Advisors
Kentucky
– -$57K -342 Closed
HPC
831
HM Payson & Co
Maine
– -$48K -289 Closed
TA
832
TFG Advisers
Michigan
– -$29K -179 Closed
H
833
Hexavest
Quebec, Canada
– -$26K -159 Closed
WB
834
West Bancorporation
Iowa
– -$24K -144 Closed
CCA
835
Column Capital Advisors
Indiana
– -$20K -123 Closed
LFA
836
Lighthouse Financial Advisors
Maryland
– -$16K -98 Closed
CFG
837
CKW Financial Group
Hawaii
– -$15K -90 Closed
OSAM
838
O'Shaughnessy Asset Management
Connecticut
– -$11K -69 Closed
GDP
839
Great Diamond Partners
Maine
– -$10K -62 Closed
CMBA
840
C.M. Bidwell & Associates
Hawaii
– -$4K -27 Closed
EWA
841
Evolution Wealth Advisors
Florida
– -$4K -26 Closed
HGWM
842
Harvest Group Wealth Management
Massachusetts
– -$4K -25 Closed
RFM
843
Royal Fund Management
Florida
– -$4K -25 Closed
FPCG
844
Fort Pitt Capital Group
Pennsylvania
– -$898K -20 Closed
NIM
845
NuWave Investment Management
New Jersey
– -$3K -17 Closed
RA
846
Rational Advisors
New York
– -$3K -17 Closed
RIA
847
Realta Investment Advisors
Delaware
– -$3K -16 Closed
WCM
848
Wealthcare Capital Management
Virginia
– -$2K -14 Closed
APC
849
Aspire Private Capital
North Carolina
– -$2K -13 Closed
HWA
850
Heritage Wealth Advisors
Virginia
– -$1.99K -12 Closed
31 32 33
34
35