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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 %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$22M -$1.05M -5,903 -5%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$21.6M +$4.73M +26,506 +28%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$20.7M -$468K -2,619 -2%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$19.3M +$3.34M +18,703 +21%
Wellington Management Group
105
Wellington Management Group
Massachusetts
$18.3M -$22.3M -125,053 -55%
MCM
106
Melvin Capital Management
New York
$17.9M +$17.9M +100,000 New
FP
107
Foundry Partners
Minnesota
$17.4M +$17.4M +97,260 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$17.3M -$815K -4,562 -4%
ATN
109
AMF Tjänstepension
Sweden
$17.2M -$1.02M -5,716 -6%
Squarepoint
110
Squarepoint
New York
$17M +$6.01M +33,675 +55%
GGI
111
Godsey & Gibb Inc
Virginia
$16.7M +$351K +1,967 +2%
Asset Management One
112
Asset Management One
Japan
$16.4M +$97.9K +555 +0.6%
Citadel Advisors
113
Citadel Advisors
Florida
$16.1M -$68.3M -382,770 -81%
RAM
114
Rempart Asset Management
Canada
$16M +$16M +89,698 New
SC
115
Saturna Capital
Washington
$15.5M +$30.4K +170 +0.2%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$15.5M +$100K +562 +0.7%
Allianz Asset Management
117
Allianz Asset Management
Germany
$15.4M +$2.1M +11,787 +16%
AG
118
Aperio Group
California
$15.1M -$113K -634 -0.7%
GC
119
Guggenheim Capital
Illinois
$14.9M +$433K +2,423 +3%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$14.9M +$871K +4,879 +6%
PFC
121
Poplar Forest Capital
California
$14.8M -$2.81M -15,740 -16%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.7M +$11.3M +63,290 +328%
N
123
Natixis
France
$14.7M +$14.7M +82,063 New
Victory Capital Management
124
Victory Capital Management
Texas
$14.4M -$262K -1,467 -2%
PAS
125
Professional Advisory Services
Florida
$14.3M +$1.68M +9,435 +13%
3 4
5
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