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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 %
MNG
151
Manning & Napier Group
New York
$5.33M +$5.33M +53,294 New
Aviva
152
Aviva
United Kingdom
$5.33M -$9.6K -96 -0.2%
TAM
153
Tocqueville Asset Management
New York
$5.3M -$6.9M -68,985 -57%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$5.22M -$3.8M -38,034 -42%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$5.21M +$352K +3,523 +7%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$5.16M +$945K +9,450 +22%
ERSOT
157
Employees Retirement System of Texas
Texas
$5.07M -$2.05M -20,548 -29%
AC
158
Albar Capital
United Kingdom
$5.05M -$1.82M -17,914 -27%
SAM
159
Scopus Asset Management
New York
$5M -$13.3M -133,283 -73%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$4.87M +$707K +7,068 +17%
SDIC
161
South Dakota Investment Council
South Dakota
$4.63M +$2.55M +25,479 +122%
M&T Bank
162
M&T Bank
New York
$4.55M -$347K -3,467 -7%
IMPI
163
Ilmarinen Mutual Pension Insurance
Finland
$4.5M – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$4.49M +$971K +9,714 +28%
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$4.46M +$164K +1,635 +4%
SEI Investments
166
SEI Investments
Pennsylvania
$4.37M +$2.04M +20,134 +88%
FAF
167
Fjarde Ap-fonden
Sweden
$4.31M -$270K -2,700 -6%
CC
168
Cannell & Co
New York
$4.27M +$23K +230 +0.5%
US Bancorp
169
US Bancorp
Minnesota
$4.26M -$569K -5,686 -12%
RS
170
Robeco Schweiz
Switzerland
$4.26M +$211K +2,100 +5%
OCAM
171
Onex Canada Asset Management
Ontario, Canada
$4.24M +$56.5K +565 +1%
Millennium Management
172
Millennium Management
New York
$4.17M -$64.2M -641,900 -94%
CCI
173
Columbus Circle Investors
$4.06M +$4.06M +40,577 New
SGCIA
174
Smith Graham & Co Investment Advisors
Texas
$4.03M +$28.4K +284 +0.7%
DILIC
175
Dai-ichi Life Insurance Company
Japan
$4M +$267K +2,673 +7%
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