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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 %
RG
851
Retirement Group
California
$1K – – –
UFF
852
USA Financial Formulas
Michigan
$1K – – –
Fidelity International
853
Fidelity International
Bermuda
$1K +$250 +1 +33%
RWA
854
Ropes Wealth Advisors
Massachusetts
$1K +$1K +6 New
APWA
855
Atlas Private Wealth Advisors
New Jersey
$1K +$1K +8 New
NDSI
856
Newman Dignan & Sheerar Inc
Rhode Island
$695 – – –
ED
857
Exane Derivatives
France
$357 – – –
MWNA
858
Marshall Wace North America
New York
– -$36.3M -223,947 Closed
SM
859
Saya Management
New York
– -$18.4M -113,130 Closed
NLGIA
860
Nippon Life Global Investors Americas
New York
– -$17.8M -109,820 Closed
Point72 Asset Management
861
Point72 Asset Management
Connecticut
– -$12.8M -78,743 Closed
SSG
862
Summit Securities Group
New York
– -$12.1M -74,400 Closed
CIM
863
Chiron Investment Management
New York
– -$8.53M -52,612 Closed
CM
864
Caption Management
Oklahoma
– -$5.35M -33,000 Closed
AC
865
Albar Capital
United Kingdom
– -$5.24M -32,309 Closed
CC
866
Cipher Capital
New York
– -$3.81M -23,504 Closed
MCL
867
MIK Capital LP
New York
– -$3.59M -22,119 Closed
BFA
868
Brendel Financial Advisors
New Hampshire
– -$3.37M -20,786 Closed
BC
869
Brookfield Corp
Ontario, Canada
– -$2.39M -14,719 Closed
SCM
870
SG Capital Management
Illinois
– -$2.25M -13,871 Closed
SSA
871
Schonfeld Strategic Advisors
New York
– -$1.78M -10,991 Closed
JCA
872
Jade Capital Advisors
New Jersey
– -$1.62M -10,000 Closed
AWM
873
AE Wealth Management
Kansas
– -$1.61M -9,946 Closed
SEC
874
Seven Eight Capital
New York
– -$1.37M -8,414 Closed
MWPCG
875
Measured Wealth Private Client Group
New Hampshire
– -$949K -5,849 Closed
33 34
35
36 37