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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$13.9M +$9.53M +57,515 +219%
FTIOP
127
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.6M -$529K -3,190 -4%
BFS
128
Bradley Foster & Sargent
Connecticut
$13.5M +$40.9K +247 +0.3%
SO
129
STRS Ohio
Ohio
$13.3M +$1.08M +6,515 +9%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$13.3M -$30.2K -182 -0.2%
Victory Capital Management
131
Victory Capital Management
Texas
$13.2M +$5.05M +30,494 +62%
Calamos Advisors
132
Calamos Advisors
Illinois
$13M -$210K -1,267 -2%
WAM
133
Wolverine Asset Management
Illinois
$12.5M +$10.7M +64,514 +577%
DBG
134
De Burlo Group
Massachusetts
$12.3M +$8.5M +51,300 +226%
CWM
135
CIBC World Markets
New York
$11.9M +$8.19M +49,388 +219%
ERSOT
136
Employees Retirement System of Texas
Texas
$11.8M +$1.83M +11,033 +18%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$11.7M +$10.6K +64 +0.1%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$11.5M -$329K -1,987 -3%
Squarepoint
139
Squarepoint
New York
$11.4M +$11.4M +68,858 New
AC
140
Albar Capital
United Kingdom
$11.2M +$11.2M +67,558 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$11.1M +$59.3K +358 +0.5%
TIP
142
Torray Investment Partners
Maryland
$10.9M -$24.4K -147 -0.2%
LFAS
143
Level Four Advisory Services
Texas
$10.5M +$1.04M +931 +11%
Man Group
144
Man Group
United Kingdom
$10.4M -$4.49M -27,107 -30%
BAPIM
145
British Airways Pensions Investment Management
United Kingdom
$10.1M +$10.1M +60,840 New
MCL
146
MIK Capital LP
New York
$10.1M +$10.1M +60,706 New
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$9.95M -$1.67M -10,054 -14%
AWAM
148
Appian Way Asset Management
New York
$9.95M +$9.95M +60,025 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$9.8M +$607K +3,665 +7%
AIG
150
American International Group
New York
$9.54M -$157K -947 -2%
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