SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

879 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 300 increasing their positions, 307 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+22
Holders Change %
+2.57%
% of All Funds
15.48%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
111
Increased
300
Reduced
307
Closed
81
Calls
$225M
Puts
$457M
Net Calls
-$232M
Net Calls Change
-$118M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$222M
2
Wells Fargo
2
Wells Fargo
California
$1.26B
3
Morgan Stanley
3
Morgan Stanley
New York
$433M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
251
Ameritas Investment Partners
Nebraska
$4.28M -$2.79K -15 -0.1%
Creative Planning
252
Creative Planning
Kansas
$4.2M +$97.8K +490 +2%
DT
253
Diversified Trust
Tennessee
$4.16M +$196K +981 +5%
BAAM
254
Baker Avenue Asset Management
California
$4.06M +$158K +793 +4%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M +$20.4K +102 +0.5%
VCA
256
Verdence Capital Advisors
Maryland
$3.99M +$80.9K +405 +2%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M -$182K -911 -4%
MFS
258
Mirabella Financial Services
United Kingdom
$3.84M +$3.84M +19,241 New
TF
259
TRH Financial
Iowa
$3.84M +$339K +1,700 +10%
GGI
260
GPM Growth Investors
Michigan
$3.79M +$42.5K +213 +1%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$3.75M +$194K +974 +5%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$3.74M +$176K +880 +5%
RS
263
Robeco Schweiz
Switzerland
$3.69M -$3.29M -16,500 -47%
AWM
264
Altavista Wealth Management
North Carolina
$3.6M -$107K -534 -3%
NIC
265
Northwest Investment Counselors
Oregon
$3.6M -$174K -870 -5%
UIM
266
USS Investment Management
United Kingdom
$3.59M – – –
MIM
267
Miller Investment Management
Pennsylvania
$3.56M – – –
GIA
268
Gateway Investment Advisers
Ohio
$3.56M -$3.99K -20 -0.1%
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$3.53M +$599K +3,000 +20%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$3.53M -$139K -698 -4%
II
271
IFM Investors
Australia
$3.48M +$470K +2,356 +16%
RIL
272
Rothschild Investment LLC
Illinois
$3.45M -$48.1K -241 -1%
S
273
Surevest
California
$3.39M +$77.1K +386 +2%
BWM
274
BerganKDV Wealth Management
Minnesota
$3.32M +$99.8K +500 +3%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$3.3M +$76.3K +382 +2%
9 10
11
12 13