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Stanley Black & Decker
SWK

Overview Fund Activity

749 hedge funds and large institutions have $19.9B invested in Stanley Black & Decker in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 239 increasing their positions, 269 reducing their positions, and 75 closing their positions.

Holders
749
Holders Change
+38
Holders Change %
+5.34%
% of All Funds
15.4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
119
Increased
239
Reduced
269
Closed
75
Calls
$398M
Puts
$267M
Net Calls
+$131M
Net Calls Change
-$48.1M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.49B
2
Ameriprise
2
Ameriprise
Minnesota
$475M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$561M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.42B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$424M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.5M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$34.3M
4
Citigroup
4
Citigroup
New York
$38.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
151
Nicholas Company
Wisconsin
$7.47M -$27.9K -200 -0.4%
SDIC
152
South Dakota Investment Council
South Dakota
$7.14M +$689K +4,940 +11%
Aviva
153
Aviva
United Kingdom
$7.1M -$323K -2,314 -4%
P8IP
154
Pier 88 Investment Partners
California
$6.99M +$6.99M +50,138 New
ACI
155
AMP Capital Investors
Australia
$6.81M -$3.7M -27,204 -35%
TAM
156
Tocqueville Asset Management
New York
$6.64M -$753K -5,400 -10%
AQR Capital Management
157
AQR Capital Management
Connecticut
$6.62M -$22.1M -162,245 -77%
Twin Tree Management
158
Twin Tree Management
Texas
$6.51M -$22.2M -159,171 -77%
DILIC
159
Dai-ichi Life Insurance Company
Japan
$6.47M +$888K +6,373 +16%
CC
160
Cannell & Co
New York
$6.45M +$499K +3,580 +8%
IMPI
161
Ilmarinen Mutual Pension Insurance
Finland
$6.27M – – –
RS
162
Robeco Schweiz
Switzerland
$6.26M +$348K +2,500 +6%
FAF
163
Fjarde Ap-fonden
Sweden
$5.95M -$55.8K -400 -0.9%
Comerica Bank
164
Comerica Bank
Texas
$5.95M +$1.25M +8,189 +27%
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$5.92M -$298K -2,139 -5%
US Bancorp
166
US Bancorp
Minnesota
$5.88M -$61.3K -440 -1%
M&T Bank
167
M&T Bank
New York
$5.86M -$474K -3,398 -7%
I
168
IberiaBank
Louisiana
$5.83M +$5.83M +41,827 New
NIPH
169
NN Investment Partners Holdings
Netherlands
$5.75M +$350K +2,508 +6%
SCA
170
Spearhead Capital Advisors
Florida
$5.73M +$440K +3,158 +8%
AC
171
Albar Capital
United Kingdom
$5.72M -$1.2M -8,636 -17%
SGCIA
172
Smith Graham & Co Investment Advisors
Texas
$5.63M +$21K +151 +0.4%
MIM
173
MetLife Investment Management
New Jersey
$5.62M +$157K +1,126 +3%
VMPIC
174
Varma Mutual Pension Insurance Co
Finland
$5.59M +$5.59M +40,140 New
SOMRS
175
State of Michigan Retirement System
Michigan
$5.49M +$630K +4,520 +13%
5 6
7
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