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Stanley Black & Decker
SWK

Overview Fund Activity

762 hedge funds and large institutions have $23B invested in Stanley Black & Decker in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 266 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+13
Holders Change %
+1.74%
% of All Funds
15.42%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
88
Increased
262
Reduced
266
Closed
68
Calls
$330M
Puts
$211M
Net Calls
+$119M
Net Calls Change
-$11.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$552M
3
WRF
Waddell & Reed Financial
Kansas
$253M
4
Citadel Advisors
Citadel Advisors
Florida
$76.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$246M
2
Ameriprise
Ameriprise
Minnesota
$428M
3
Wells Fargo
Wells Fargo
California
$865M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$424M
5
First Trust Advisors
First Trust Advisors
Illinois
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$11.5M -$1.99M -12,265 -15%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$11.5M -$43.3K -267 -0.4%
PAS
128
Professional Advisory Services
Florida
$11.5M -$1.22M -7,550 -10%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$11.4M +$1.56M +9,643 +16%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$11.4M +$1.39M +8,558 +14%
WP
131
WealthPLAN Partners
Nebraska
$10.9M -$347K -1,955 -3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$10.4M -$250K -1,541 -2%
PI
133
PEAK6 Investments
Illinois
$10.3M +$10.3M +63,462 New
CWM
134
CIBC World Markets
New York
$10.3M +$710K +4,378 +7%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$10.2M +$883K +5,444 +9%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$9.96M -$1.13M -6,941 -10%
Squarepoint
137
Squarepoint
New York
$9.96M +$8.43M +51,976 +553%
Calamos Advisors
138
Calamos Advisors
Illinois
$9.95M -$873K -5,383 -8%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.85M -$17.1M -105,301 -63%
VMPIC
140
Varma Mutual Pension Insurance Co
Finland
$9.76M +$3.24M +20,000 +50%
AIG
141
American International Group
New York
$9.51M -$4.38K -27 -0%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$9.5M -$54.1K -335 -0.6%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$9.38M +$4.41M +27,185 +89%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$9.18M -$8.11K -50 -0.1%
Nomura Asset Management
145
Nomura Asset Management
Japan
$9.11M -$945K -5,827 -9%
MNG
146
Manning & Napier Group
New York
$9.01M +$76.4K +471 +0.9%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$8.95M +$2.73M +16,853 +44%
WAM
148
Weiss Asset Management
Massachusetts
$8.82M +$8.82M +54,350 New
NC
149
Nicholas Company
Wisconsin
$8.7M +$7.3K +45 +0.1%
CIM
150
Chiron Investment Management
New York
$8.53M +$8.53M +52,612 New
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