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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.

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
1
Fidelity Investments
Massachusetts
$198M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$881M
3
Ameriprise
3
Ameriprise
Minnesota
$139M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$74.8M
5
CVA
5
Ceredex Value Advisors
Florida
$64.6M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$47.8M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 13,073,580 +350,938 +3%
BlackRock
2
BlackRock
New York
$1B 10,027,330 -28,283 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$881M 8,811,311 +1,514,032 +21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$755M 7,551,507 +77,168 +1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$733M 7,326,699 +442,717 +6%
State Street
6
State Street
Massachusetts
$694M 6,941,114 -267,461 -4%
Wells Fargo
7
Wells Fargo
California
$614M 6,139,704 +333,419 +6%
AAMU
8
Amundi Asset Management US
Massachusetts
$309M 3,086,124 +32 +0%
Pzena Investment Management
9
Pzena Investment Management
New York
$271M 2,712,644 +444,064 +20%
Citadel Advisors
10
Citadel Advisors
Florida
$247M 2,466,431 -541,239 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$237M 2,378,015 +40,927 +2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$214M 2,142,905 +203,946 +11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$198M 1,979,023 +1,636,641 +478%
American Century Companies
14
American Century Companies
Missouri
$186M 1,859,160 +317,784 +21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$175M 1,751,275 -30,691 -2%
Northern Trust
16
Northern Trust
Illinois
$175M 1,748,236 -11,233 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$164M 1,638,825 +55,314 +3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$163M 1,634,398 -128,783 -7%
Norges Bank
19
Norges Bank
Norway
$158M 1,579,157 +48,755 +3%
Invesco
20
Invesco
Georgia
$155M 1,547,472 -523,107 -25%
Bank of America
21
Bank of America
North Carolina
$151M 1,509,150 -35,772 -2%
Ameriprise
22
Ameriprise
Minnesota
$139M 1,394,928 +987,814 +243%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$137M 1,369,152 +2,803 +0.2%
Morgan Stanley
24
Morgan Stanley
New York
$123M 1,233,599 -139,889 -10%
Stifel Financial
25
Stifel Financial
Missouri
$120M 1,193,457 +194,907 +20%
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