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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$2.38B
2
Morgan Stanley
Morgan Stanley
New York
$307M
3
TP
Third Point
New York
$146M
4
CVA
Ceredex Value Advisors
Florida
$169M
5
Citigroup
Citigroup
New York
$81.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$540M
3
Pzena Investment Management
Pzena Investment Management
New York
$185M
4
Goldman Sachs
Goldman Sachs
New York
$129M
5
JCM
Junto Capital Management
New York
$9.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$14M +$702K +3,931 +5%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$2.97M +16,650 +27%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$13.6M +$6.55M +36,677 +93%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$13.5M +$960K +5,377 +8%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$12.9M -$324K -1,813 -2%
WC
131
Wexford Capital
Florida
$12.6M +$5.29M +29,602 +73%
Truist Financial
132
Truist Financial
North Carolina
$12.3M -$384K -2,152 -3%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$12.2M -$17.1M -95,781 -58%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$12.1M -$416K -2,331 -3%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$11.8M +$862K +4,827 +8%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$11.8M -$862K -4,826 -7%
ERSOT
137
Employees Retirement System of Texas
Texas
$11.8M -$1.46M -8,152 -11%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$11.5M -$30.4K -170 -0.3%
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$2.45M +13,712 +27%
WP
140
WealthPLAN Partners
Nebraska
$11.4M +$645K +3,670 +6%
WAM
141
Wolverine Asset Management
Illinois
$11.3M +$8.96M +50,193 +378%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$11M -$214K -1,197 -2%
LCAM
143
London & Capital Asset Management
United Kingdom
$10.8M +$10.8M +60,605 New
VMPIC
144
Varma Mutual Pension Insurance Co
Finland
$10.7M – – –
SCM
145
Sandler Capital Management
New York
$10.7M +$10.7M +60,000 New
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$10.6M +$1.43M +8,021 +16%
Calamos Advisors
147
Calamos Advisors
Illinois
$10.5M -$455K -2,546 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$10.1M +$23.2K +130 +0.2%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$10.1M +$236K +1,320 +2%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$10.1M -$418K -2,341 -4%
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6
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