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Stanley Black & Decker
SWK

Overview Fund Activity

798 hedge funds and large institutions have $22.3B invested in Stanley Black & Decker in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 275 increasing their positions, 256 reducing their positions, and 36 closing their positions.

Holders
798
Holders Change
+68
Holders Change %
+9.32%
% of All Funds
15.76%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.18%
New
117
Increased
275
Reduced
256
Closed
36
Calls
$373M
Puts
$160M
Net Calls
+$212M
Net Calls Change
+$33.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$498M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$511M
3
WRF
3
Waddell & Reed Financial
Kansas
$146M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$272M
5
Stifel Financial
5
Stifel Financial
Missouri
$165M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
101
Stack Financial Management
Montana
$22M -$179K -1,081 -0.8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M -$648K -3,911 -3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$21.5M -$422K -2,547 -2%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$21.2M -$1.13M -6,702 -5%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$21.1M +$50.7K +306 +0.2%
Canada Life
106
Canada Life
Manitoba, Canada
$21M -$372K -2,261 -2%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$20.3M +$1.37M +8,270 +7%
TAM
108
Tocqueville Asset Management
New York
$20.2M -$3.3M -19,893 -14%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$19.7M +$17.5M +105,525 +784%
EWA
110
EP Wealth Advisors
California
$19.6M +$532K +3,211 +3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$18.9M -$936K -5,649 -5%
HT
112
HAP Trading
New York
$18.9M +$11.4M +68,970 +154%
SC
113
Saturna Capital
Washington
$18.8M – – –
AG
114
Aperio Group
California
$18.8M -$106K -641 -0.6%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$18M +$1.28M +7,745 +8%
Truist Financial
116
Truist Financial
North Carolina
$18M +$15.5M +93,616 +632%
WAM
117
Weiss Asset Management
Massachusetts
$17.5M +$4.98M +30,036 +40%
RJA
118
Raymond James & Associates
Florida
$16.8M +$499K +3,013 +3%
JG
119
Jefferies Group
New York
$16.6M +$14.2M +85,579 +588%
Asset Management One
120
Asset Management One
Japan
$16.4M +$382K +2,305 +2%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$35.8M -215,795 -70%
GC
122
Guggenheim Capital
Illinois
$15.1M -$2.65M -15,988 -15%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$15M +$1.1M +6,616 +8%
ACI
124
AMP Capital Investors
Australia
$14.2M +$1.77M +10,692 +14%
PAS
125
Professional Advisory Services
Florida
$14.1M -$655K -3,951 -4%
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5
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