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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.21B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$221M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 12,722,642 +148,944 +1%
BlackRock
2
BlackRock
New York
$1.67B 10,055,613 +74,121 +0.7%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.24B 7,474,339 -80,801 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.21B 7,297,279 -1,921,138 -21%
State Street
5
State Street
Massachusetts
$1.19B 7,208,575 +128,042 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.14B 6,883,982 +1,687 +0%
Wells Fargo
7
Wells Fargo
California
$962M 5,806,285 +377,770 +7%
AAMU
8
Amundi Asset Management US
Massachusetts
$511M 3,086,092 +1,100,720 +55%
Citadel Advisors
9
Citadel Advisors
Florida
$498M 3,007,670 +1,560,657 +108%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$387M 2,337,088 +74,669 +3%
Pzena Investment Management
11
Pzena Investment Management
New York
$376M 2,268,580 +17,925 +0.8%
Invesco
12
Invesco
Georgia
$343M 2,070,579 +116,991 +6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$321M 1,938,959 -468,890 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$295M 1,781,966 -219,601 -11%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$292M 1,763,181 -243,276 -12%
Northern Trust
16
Northern Trust
Illinois
$292M 1,759,469 +15,455 +0.9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$272M 1,641,264 +498,945 +44%
Goldman Sachs
18
Goldman Sachs
New York
$262M 1,583,511 +81,891 +5%
Bank of America
19
Bank of America
North Carolina
$256M 1,544,922 +30,752 +2%
American Century Companies
20
American Century Companies
Missouri
$255M 1,541,376 +290,747 +23%
Norges Bank
21
Norges Bank
Norway
$254M 1,530,402 – –
Franklin Resources
22
Franklin Resources
California
$231M 1,392,988 -59,700 -4%
Morgan Stanley
23
Morgan Stanley
New York
$228M 1,373,488 +42,189 +3%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$227M 1,370,346 +42,793 +3%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$226M 1,366,349 +325,101 +31%
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