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Stanley Black & Decker
SWK

Overview Fund Activity

918 hedge funds and large institutions have $28.6B invested in Stanley Black & Decker in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 270 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+39
Holders Change %
+4.44%
% of All Funds
16.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
109
Increased
364
Reduced
270
Closed
61
Calls
$155M
Puts
$150M
Net Calls
+$5.51M
Net Calls Change
+$237M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$326M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$197M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$91.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$286M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.19B
3
CVA
Ceredex Value Advisors
Florida
$60.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
251
Contravisory Investment Management
Massachusetts
$4.95M +$4.95M +24,159 New
TF
252
TRH Financial
Iowa
$4.8M +$857K +4,182 +22%
IIM
253
Intact Investment Management
Quebec, Canada
$4.8M +$82K +400 +2%
SSA
254
Schonfeld Strategic Advisors
New York
$4.66M -$4.21M -20,539 -47%
PAM
255
Peak Asset Management
Colorado
$4.66M – – –
SDIC
256
South Dakota Investment Council
South Dakota
$4.64M -$34.8K -170 -0.7%
AGC
257
Angelo Gordon & Co
New York
$4.63M +$4.63M +22,600 New
AIP
258
Ameritas Investment Partners
Nebraska
$4.59M -$122K -594 -3%
HF
259
HRT Financial
New York
$4.55M +$4.55M +22,214 New
CIP
260
Chartwell Investment Partners
Pennsylvania
$4.51M – – –
KOCAA
261
Knights of Columbus Asset Advisors
Connecticut
$4.49M +$2.69M +13,146 +150%
BAAM
262
Baker Avenue Asset Management
California
$4.36M +$196K +957 +5%
IECM
263
Intrinsic Edge Capital Management
Illinois
$4.35M -$7.95M -38,769 -65%
ECM
264
ExodusPoint Capital Management
New York
$4.28M +$3.69M +17,978 +623%
II
265
IFM Investors
Australia
$4.23M +$662K +3,227 +19%
S
266
Surevest
California
$4.22M +$736K +3,592 +21%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.15M +$23K +112 +0.6%
MCWS
268
McKinley Carter Wealth Services
West Virginia
$4.07M +$3.58M +17,486 +745%
MLICM
269
Metropolitan Life Insurance Company (MetLife)
New York
$4.03M -$20.7K -101 -0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
270
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.99M +$1.66M +8,075 +71%
VCA
271
Verdence Capital Advisors
Maryland
$3.97M -$132K -645 -3%
VF
272
Vest Financial
Virginia
$3.95M +$1.02M +4,956 +35%
Creative Planning
273
Creative Planning
Kansas
$3.89M -$420K -2,049 -10%
AWM
274
Altavista Wealth Management
North Carolina
$3.89M +$192K +936 +5%
GGI
275
GPM Growth Investors
Michigan
$3.85M -$43.5K -212 -1%
9 10
11
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