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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
+$259M
2
AAMU
Amundi Asset Management US
Massachusetts
+$182M
3
WRF
Waddell & Reed Financial
Kansas
+$97M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$82.7M
5
Stifel Financial
Stifel Financial
Missouri
+$72.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$318M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$77.7M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$68.1M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$55.9M
5
First Trust Advisors
First Trust Advisors
Illinois
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
201
LS Investment Advisors
Michigan
$5.81M +$337K +2,031 +6%
GCA
202
Greenwood Capital Associates
South Carolina
$5.78M +$5.78M +34,880 New
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$5.67M -$9.6K -58 -0.2%
MOACM
204
Mutual of America Capital Management
New York
$5.59M +$41.8K +252 +0.8%
SI
205
Stephens Inc
Arkansas
$5.52M +$47.6K +287 +0.9%
VRS
206
Virginia Retirement Systems
Virginia
$5.47M – – –
SCA
207
Spearhead Capital Advisors
Florida
$5.46M +$179K +1,083 +3%
SIG
208
Sky Investment Group
Connecticut
$5.43M -$79.1K -477 -1%
NIPH
209
NN Investment Partners Holdings
Netherlands
$5.38M +$123K +743 +2%
Comerica Bank
210
Comerica Bank
Texas
$5.29M -$42.4K -257 -0.8%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.17M -$14.9K -90 -0.3%
ACP
212
Ashfield Capital Partners
California
$4.99M -$10.8K -65 -0.2%
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$4.96M -$109K -658 -2%
KPCM
214
Kings Point Capital Management
New York
$4.86M +$146K +880 +3%
URS
215
Utah Retirement Systems
Utah
$4.79M +$16.6K +100 +0.3%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$4.75M +$3.62M +21,817 +320%
GGI
217
GPM Growth Investors
Michigan
$4.73M +$4.73M +28,517 New
Nomura Holdings
218
Nomura Holdings
Japan
$4.52M -$3.36M -20,242 -43%
Walleye Trading
219
Walleye Trading
New York
$4.46M +$1.71M +10,323 +62%
SWP
220
Stratos Wealth Partners
Ohio
$4.46M +$39.8K +240 +0.9%
TPSF
221
Texas Permanent School Fund
Texas
$4.46M -$227K -1,367 -5%
RIL
222
Rothschild Investment LLC
Illinois
$4.41M +$1.12M +6,731 +34%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.35M -$517K -3,120 -11%
AAF
224
Andra AP-fonden
Sweden
$4.29M -$580K -3,500 -12%
VCA
225
Verdence Capital Advisors
Maryland
$4.15M +$277K +1,673 +7%
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