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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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$3.15M +$1.68M +16,776 +114%
MSL
202
Mackay Shields LLC
New York
$3.08M +$716K +7,159 +30%
DnB Asset Management
203
DnB Asset Management
Norway
$3.06M -$524K -5,236 -15%
VCA
204
Verdence Capital Advisors
Maryland
$3.01M +$505K +5,052 +20%
ACP
205
Ashfield Capital Partners
California
$3.01M -$4.2K -42 -0.1%
LIA
206
LS Investment Advisors
Michigan
$3M -$500K -4,998 -14%
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$2.99M -$3.6K -36 -0.1%
SWP
208
Stratos Wealth Partners
Ohio
$2.96M +$267K +2,667 +10%
URS
209
Utah Retirement Systems
Utah
$2.89M – – –
Prudential Financial
210
Prudential Financial
New Jersey
$2.88M +$378K +21,874 +15%
MOACM
211
Mutual of America Capital Management
New York
$2.88M -$498K -4,980 -15%
LPT
212
Legacy Private Trust
Wisconsin
$2.83M +$383K +3,832 +16%
TPSF
213
Texas Permanent School Fund
Texas
$2.76M +$70K +700 +3%
AAF
214
Andra AP-fonden
Sweden
$2.73M +$140K +1,400 +5%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$2.66M -$812K -8,000 -23%
RIL
216
Rothschild Investment LLC
Illinois
$2.65M -$4.3K -43 -0.2%
MA
217
MUFG Americas
New York
$2.61M +$1.15M +11,515 +79%
CIC
218
Cornercap Investment Counsel
Georgia
$2.55M +$740K +7,397 +41%
AIP
219
Ameritas Investment Partners
Nebraska
$2.52M +$47K +470 +2%
CA
220
Cullinan Associates
Kentucky
$2.46M – – –
LWM
221
Lyell Wealth Management
California
$2.43M -$40.9K -409 -2%
Osaic Holdings
222
Osaic Holdings
Arizona
$2.42M +$2.42M +30,084 New
N
223
Natixis
France
$2.4M -$27.8M -278,351 -92%
EIA
224
Eastover Investment Advisors
North Carolina
$2.4M +$2.4M +23,967 New
GIA
225
Gateway Investment Advisers
Ohio
$2.38M +$12.9K +129 +0.5%
7 8
9
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