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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.

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
1
Fidelity Investments
Massachusetts
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$881M
3
Ameriprise
3
Ameriprise
Minnesota
$139M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$74.8M
5
CVA
5
Ceredex Value Advisors
Florida
$64.6M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$47.8M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
76
Delta Asset Management
Tennessee
$23.7M 237,352 -569 -0.2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$23.7M 237,309 +3,563 +2%
CI
78
Cambiar Investors
Colorado
$23.7M 237,071 -31,657 -12%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$22.7M 226,632 +226,632 New
National Pension Service
80
National Pension Service
South Korea
$22.4M 224,182 +2,595 +1%
Principal Financial Group
81
Principal Financial Group
Iowa
$22.1M 220,611 +5,049 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$21.6M 216,359 +12,910 +6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M 213,054 -14,300 -6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$21.1M 210,917 -32,355 -13%
Twin Tree Management
85
Twin Tree Management
Texas
$20.6M 205,875 +205,875 New
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$20.1M 200,614 +200,614 New
WF
87
Welch & Forbes
Massachusetts
$19.3M 192,608 +453 +0.2%
Allianz Asset Management
88
Allianz Asset Management
Germany
$19M 190,080 -165,158 -46%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18.9M 197,431 -120,232 -38%
Federated Hermes
90
Federated Hermes
Pennsylvania
$18.8M 187,652 +41,947 +29%
GAM
91
Gotham Asset Management
New York
$17.6M 176,312 +135,327 +330%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$17.6M 175,541 +17,888 +11%
HJGA
93
Hardman Johnston Global Advisors
Connecticut
$17.4M 174,074 -2,430 -1%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M 170,026 +10,579 +7%
S
95
Seeyond
France
$16.9M 2,589 +1,788 +223%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$16.5M 164,629 +869 +0.5%
Victory Capital Management
97
Victory Capital Management
Texas
$16.1M 161,324 +81,600 +102%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 136,181 +6,460 +5%
CS
99
Candriam SCA
Luxembourg
$13.6M 83,718 – –
MHC
100
Meyer Handelman Company
New York
$13.4M 134,346 -400 -0.3%
2 3
4
5 6