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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$198M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$881M
3
Ameriprise
Ameriprise
Minnesota
$139M
4
Marshall Wace
Marshall Wace
United Kingdom
$74.8M
5
CVA
Ceredex Value Advisors
Florida
$64.6M

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
FMI
Fiduciary Management Inc
Wisconsin
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$47.8M
4
Millennium Management
Millennium Management
New York
$4.17M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
126
Bradley Foster & Sargent
Connecticut
$8.18M +$10K +100 +0.1%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$8.05M +$4.7K +47 +0.1%
ACI
128
AMP Capital Investors
Australia
$7.75M -$875K -8,713 -10%
Jane Street
129
Jane Street
New York
$7.67M +$2.9M +29,020 +61%
FTIOP
130
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.65M -$538K -5,384 -7%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$7.43M -$17.7M -177,358 -70%
USAA
132
United Services Automobile Association
Texas
$7.4M +$1.44M +10,005 +24%
WP
133
WealthPLAN Partners
Nebraska
$7.36M +$2.09M +20,025 +40%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$7.16M +$88.5K +885 +1%
Calamos Advisors
135
Calamos Advisors
Illinois
$7.1M -$754K -7,539 -10%
CF
136
CNA Financial
Illinois
$6.98M +$6M +60,000 +614%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$6.93M -$19.5K -195 -0.3%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$6.78M +$5.5M +55,025 +431%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$6.68M +$1.5K +15 +0%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$6.29M +$901K +9,009 +17%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$6.26M +$2.6M +26,010 +71%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$6.08M +$6.08M +60,806 New
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$5.94M – – –
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$5.82M +$69.1K +691 +1%
BAPIM
145
British Airways Pensions Investment Management
United Kingdom
$5.82M -$268K -2,676 -4%
AIG
146
American International Group
New York
$5.81M +$52.4K +524 +0.9%
CSS
147
Cubist Systematic Strategies
Connecticut
$5.51M +$5.5M +54,981 +59,119%
Nomura Asset Management
148
Nomura Asset Management
Japan
$5.49M +$564K +5,640 +11%
NC
149
Nicholas Company
Wisconsin
$5.38M -$19K -190 -0.4%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$5.36M +$5.36M +53,586 New
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