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Stanley Black & Decker
SWK

Overview Fund Activity

798 hedge funds and large institutions have $22.3B invested in Stanley Black & Decker in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 275 increasing their positions, 256 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
798
Holders Change
+68
Holders Change %
+9.32%
% of All Funds
15.76%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.18%
New
117
Increased
275
Reduced
256
Closed
36
Calls
$373M
Puts
$160M
Net Calls
+$212M
Net Calls Change
+$33.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$498M
2
AAMU
Amundi Asset Management US
Massachusetts
$511M
3
WRF
Waddell & Reed Financial
Kansas
$146M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$272M
5
Stifel Financial
Stifel Financial
Missouri
$165M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
First Trust Advisors
Illinois
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$6.79M -$1.24M -7,506 -15%
OCAM
177
Onex Canada Asset Management
Ontario, Canada
$6.79M -$46.1K -284 -0.7%
MIM
178
MetLife Investment Management
New Jersey
$6.69M -$151K -913 -2%
RS
179
Robeco Schweiz
Switzerland
$6.68M -$129K -778 -2%
SGCIA
180
Smith Graham & Co Investment Advisors
Texas
$6.63M -$177K -1,070 -3%
GIM
181
Goelzer Investment Management
Indiana
$6.43M +$168K +1,014 +3%
Daiwa Securities Group
182
Daiwa Securities Group
Japan
$6.42M +$1.03M +6,200 +19%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$6.37M – – –
XK
184
Xact Kapitalforvaltning
Sweden
$6.33M -$29.2K -176 -0.5%
KIA
185
KCM Investment Advisors
California
$6.26M -$47.2K -285 -0.7%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$6.24M -$796K -4,800 -11%
DILIC
187
Dai-ichi Life Insurance Company
Japan
$6.19M +$1.59M +9,574 +34%
LPL Financial
188
LPL Financial
California
$6.13M -$153K -926 -2%
SOMRS
189
State of Michigan Retirement System
Michigan
$6.09M +$49.7K +300 +0.8%
Marshall Wace
190
Marshall Wace
United Kingdom
$6.09M +$5.99M +36,131 +6,052%
CCMD
191
Cypress Capital Management (Delaware)
Delaware
$6.07M +$437K +2,635 +8%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$6.06M +$51.4K +310 +0.9%
DR
193
Davis Rea
Ontario, Canada
$6.02M -$68K -410 -1%
MCM
194
Moore Capital Management
New York
$5.96M +$5.96M +35,959 New
DnB Asset Management
195
DnB Asset Management
Norway
$5.95M +$89.7K +541 +2%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$5.93M +$196K +1,180 +3%
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$5.91M +$1.16M +7,005 +24%
PI
198
PEAK6 Investments
Illinois
$5.88M -$3.44M -20,779 -37%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$5.83M -$159K -962 -3%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$5.82M +$97.8K +590 +2%
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