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Stanley Black & Decker
SWK

Overview Fund Activity

749 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 269 reducing their positions, and 75 closing their positions.

Holders
749
Holders Change
+38
Holders Change %
+5.34%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
119
Increased
239
Reduced
269
Closed
75
Calls
$398M
Puts
$267M
Net Calls
+$131M
Net Calls Change
-$48.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Ameriprise
2
Ameriprise
Minnesota
$475M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.5M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.3M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
101
AMF Tjänstepension
Sweden
$16.8M +$16.8M +120,500 New
RJA
102
Raymond James & Associates
Florida
$15.9M +$2.31M +16,599 +17%
PFC
103
Poplar Forest Capital
California
$15.8M +$15.8M +113,265 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$15.8M -$35.5M -254,824 -69%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$14.7M -$1.22M -8,762 -8%
EWA
106
EP Wealth Advisors
California
$14.3M +$1.23M +8,815 +9%
SAM
107
Scopus Asset Management
New York
$14.3M +$7.31M +52,465 +105%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$14.1M +$13.4M +96,454 +2,103%
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$13.8M +$12.7M +90,864 +1,086%
Asset Management One
110
Asset Management One
Japan
$13.7M +$293K +2,100 +2%
NLGIA
111
Nippon Life Global Investors Americas
New York
$13.3M -$838K -6,010 -6%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M -$5.11M -36,668 -28%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$13.1M +$5.82M +41,769 +80%
SM
114
Saya Management
New York
$13.1M +$13.1M +93,830 New
WC
115
Wexford Capital
Florida
$13M +$13M +93,196 New
GC
116
Guggenheim Capital
Illinois
$12.9M +$307K +2,203 +2%
Victory Capital Management
117
Victory Capital Management
Texas
$12.7M -$9.77M -70,075 -43%
Citadel Advisors
118
Citadel Advisors
Florida
$12.5M -$331M -2,376,598 -96%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$12.4M -$1.01M -7,218 -7%
ERSOT
120
Employees Retirement System of Texas
Texas
$12.4M +$5.32M +38,146 +75%
SC
121
Saturna Capital
Washington
$12.1M – – –
APG Asset Management
122
APG Asset Management
Netherlands
$11.9M +$931K +7,500 +9%
Allianz Asset Management
123
Allianz Asset Management
Germany
$11.6M -$14.9M -106,824 -56%
Truist Financial
124
Truist Financial
North Carolina
$11.6M -$2.94M -21,112 -20%
AG
125
Aperio Group
California
$11.3M -$1.3M -9,323 -10%
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5
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