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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$13.4M 133,184 +5,799 +5%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 130,759 +37,175 +40%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$13M 130,369 +76,506 +142%
MSV
104
MN Services Vermogensbeheer
Netherlands
$13M 130,070 -8,400 -6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$13M 129,669 +2,196 +2%
PAS
106
Professional Advisory Services
Florida
$13M 129,548 +44,228 +52%
SO
107
STRS Ohio
Ohio
$12.9M 128,725 +48,178 +60%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$12.9M 128,549 +6,060 +5%
SFM
109
Stack Financial Management
Montana
$12.8M 127,862 -4,939 -4%
Jennison Associates
110
Jennison Associates
New York
$12.2M 122,080 -16,882 -12%
Two Sigma Investments
111
Two Sigma Investments
New York
$11.7M 116,716 -102,371 -47%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$11.4M 114,251 – –
Truist Financial
113
Truist Financial
North Carolina
$10.4M 104,293 -4,128 -4%
NLGIA
114
Nippon Life Global Investors Americas
New York
$10.1M 101,290 +82,200 +431%
LC
115
Loews Corp
New York
$10.1M 100,835 +100,835 New
RJA
116
Raymond James & Associates
Florida
$9.77M 97,701 -3,576 -4%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$9.65M 96,519 -12,343 -11%
Asset Management One
118
Asset Management One
Japan
$9.64M 96,413 -2,737 -3%
EWA
119
EP Wealth Advisors
California
$9.41M 94,114 -24,258 -20%
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$9.23M 92,337 -169,309 -65%
Barclays
121
Barclays
United Kingdom
$9.17M 91,724 -140,309 -60%
SC
122
Saturna Capital
Washington
$9.15M 86,714 -26,700 -24%
GC
123
Guggenheim Capital
Illinois
$9.03M 90,287 -1,042 -1%
AG
124
Aperio Group
California
$9.02M 90,217 -22,917 -20%
APG Asset Management
125
APG Asset Management
Netherlands
$8.8M 88,037 +88,037 New
3 4
5
6 7