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Stanley Black & Decker
SWK

Overview Fund Activity

857 hedge funds and large institutions have $25.5B invested in Stanley Black & Decker in 2020 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 297 increasing their positions, 275 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
857
Holders Change
+95
Holders Change %
+12.47%
% of All Funds
15.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
156
Increased
297
Reduced
275
Closed
52
Calls
$272M
Puts
$386M
Net Calls
-$114M
Net Calls Change
-$233M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.38B
2
Morgan Stanley
Morgan Stanley
New York
$307M
3
TP
Third Point
New York
$146M
4
CVA
Ceredex Value Advisors
Florida
$169M
5
Citigroup
Citigroup
New York
$81.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M
3
Pzena Investment Management
Pzena Investment Management
New York
$185M
4
Goldman Sachs
Goldman Sachs
New York
$129M
5
JCM
Junto Capital Management
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
826
TFC Financial Management
Massachusetts
$6K – – –
SWM
827
Sugarloaf Wealth Management
Georgia
$6K – – –
LWM
828
Liberty Wealth Management
California
$6K +$316 +2 +6%
ADIM
829
Alpha DNA Investment Management
Maryland
$6K +$6K +35 New
WAS
830
Winch Advisory Services
Wisconsin
$6K +$6K +36 New
TWM
831
Tradition Wealth Management
Minnesota
$6K +$6K +36 New
SIAG
832
Safeguard Investment Advisory Group
California
$6K +$6K +38 New
CA
833
Crewe Advisors
Utah
$5K -$2.76K -16 -36%
AFS
834
Annapolis Financial Services
Maryland
$5K +$5K +30 New
SFSIG
835
San Francisco Sentry Investment Group
California
$3K – – –
PCA
836
Providence Capital Advisors
North Carolina
$3K – – –
PG
837
Proffitt & Goodson
Tennessee
$3K – – –
GLLW
838
Graves Light Lenhart Wealth
Virginia
$3K +$3K +19 New
GEA
839
Glen Eagle Advisors
New Jersey
$2.68K +$2.68K +15 New
SFA
840
Semmax Financial Advisors
North Carolina
$2K – – –
MA
841
MCF Advisors
Kentucky
$2K – – –
APC
842
Aspire Private Capital
North Carolina
$2K – – –
NSB
843
Norway Savings Bank
Maine
$2K +$2K +9 New
SFO
844
Standard Family Office
South Dakota
$2K +$2K +9 New
TIAM2
845
Tru Independence Asset Management 2
Oregon
$2K +$2K +10 New
FNBOSM
846
First National Bank of South Miami
Florida
$2K +$2K +13 New
SWA
847
SOA Wealth Advisors
New York
$2K +$2K +15 New
M1FG
848
Mach-1 Financial Group
Arkansas
$2K +$2K +16 New
FMP
849
Financial Management Professionals
Texas
$1K -$1K -7 -50%
RG
850
Retirement Group
California
$1K – – –
32 33
34
35 36