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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$287M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$185M
4
Goldman Sachs
4
Goldman Sachs
New York
$129M
5
JCM
5
Junto Capital Management
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$36.4M -$385K -2,155 -1%
ASC
77
Atalanta Sosnoff Capital
New York
$36.2M +$36.2M +202,501 New
HSBC Holdings
78
HSBC Holdings
United Kingdom
$35.6M +$5.57M +31,276 +19%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$35.2M -$6.7M -37,500 -16%
VDI
80
Vaughan David Investments
Illinois
$35.2M -$887K -4,970 -2%
Holocene Advisors
81
Holocene Advisors
New York
$34.6M +$15.5M +86,723 +81%
WF
82
Welch & Forbes
Massachusetts
$33.6M -$819K -4,588 -2%
SC
83
Sculptor Capital
New York
$31.6M +$31.6M +177,079 New
CCMG
84
Clark Capital Management Group
Pennsylvania
$31.1M -$8.49M -47,559 -21%
HJGA
85
Hardman Johnston Global Advisors
Connecticut
$31M -$28.6K -160 -0.1%
PR
86
Payden & Rygel
California
$30.3M +$2.41M +13,500 +9%
CI
87
Cambiar Investors
Colorado
$29.5M -$8.97M -50,213 -23%
Prudential Financial
88
Prudential Financial
New Jersey
$26.5M -$325K -1,822 -1%
RJA
89
Raymond James & Associates
Florida
$26.3M +$3.6M +20,148 +16%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$25.6M -$36.3M -203,318 -59%
MHC
91
Meyer Handelman Company
New York
$25.1M +$1.11M +6,242 +5%
SO
92
STRS Ohio
Ohio
$24.3M +$437K +2,446 +2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$24.1M +$2.16M +12,115 +10%
Canada Life
94
Canada Life
Manitoba, Canada
$24M +$1.95M +10,948 +9%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$24M -$5.15M -28,866 -18%
MSV
96
MN Services Vermogensbeheer
Netherlands
$23.9M – – –
WAM
97
Weiss Asset Management
Massachusetts
$23.7M +$14M +78,635 +145%
SFM
98
Stack Financial Management
Montana
$23.1M +$84.6K +474 +0.4%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$22.8M -$685K -3,834 -3%
AIM
100
Artemis Investment Management
United Kingdom
$22.8M +$22.8M +127,517 New
2 3
4
5 6