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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 %
SM
876
SG3 Management
Puerto Rico
– -$762K -4,700 Closed
MW
877
Marcum Wealth
Ohio
– -$521K -3,212 Closed
JWCA
878
J.W. Cole Advisors
Florida
– -$494K -3,045 Closed
Lazard Asset Management
879
Lazard Asset Management
New York
– -$487K -3,003 Closed
Marshall Wace
880
Marshall Wace
United Kingdom
– -$434K -2,679 Closed
FRM
881
Fox Run Management
Connecticut
– -$386K -2,378 Closed
IP
882
Interval Partners
New York
– -$338K -2,084 Closed
GTCM
883
Gyon Technologies Capital Management
New Jersey
– -$322K -1,986 Closed
HIS
884
Harvest Investment Services
Illinois
– -$311K -1,920 Closed
FCCM
885
First City Capital Management
Georgia
– -$323K -1,820 Closed
TCM
886
Teza Capital Management
Illinois
– -$273K -1,683 Closed
WCA
887
Waratah Capital Advisors
Ontario, Canada
– -$266K -1,642 Closed
LOAMS
888
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$263K -1,624 Closed
SBIA
889
Sheaff Brock Investment Advisors
Indiana
– -$250K -1,544 Closed
Alyeska Investment Group
890
Alyeska Investment Group
Illinois
– -$214K -1,321 Closed
LOAME
891
Lombard Odier Asset Management (Europe)
United Kingdom
– -$209K -1,288 Closed
IA
892
IndexIQ Advisors
New York
– -$186K -1,146 Closed
PCM
893
Prelude Capital Management
New York
– -$137K -843 Closed
RIM
894
Rampart Investment Management
Connecticut
– -$90K -554 Closed
WCG
895
Weaver Consulting Group
California
– -$44K -271 Closed
FFA
896
Founders Financial Alliance
North Carolina
– -$46K -263 Closed
JWM
897
JFG Wealth Management
Colorado
– -$32.4K -200 Closed
SQA
898
Simon Quick Advisors
New Jersey
– -$32K -200 Closed
FHA
899
Flagship Harbor Advisors
Massachusetts
– -$32K -198 Closed
CHAM
900
Clear Harbor Asset Management
Connecticut
– -$14.8K -92 Closed
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