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Stanley Black & Decker
SWK

Overview Fund Activity

926 hedge funds and large institutions have $26.5B invested in Stanley Black & Decker in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 335 increasing their positions, 296 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+45
Holders Change %
+5.11%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
135
Increased
335
Reduced
296
Closed
73
Calls
$133M
Puts
$152M
Net Calls
-$18.7M
Net Calls Change
+$8.66M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$481M
2
CVA
Ceredex Value Advisors
Florida
+$161M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$159M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$135M
5
LCM
Laurion Capital Management
New York
+$134M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$613M
2
Wells Fargo
Wells Fargo
California
-$393M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$262M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$176M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
251
Ameritas Investment Partners
Nebraska
$5.04M +$723K +3,836 +17%
FCMC
252
Founders Capital Management (Connecticut)
Connecticut
$4.93M +$2.11M +11,185 +75%
BAAM
253
Baker Avenue Asset Management
California
$4.92M +$615K +3,263 +14%
CC
254
Carlson Capital
Texas
$4.9M +$4.9M +26,000 New
CCM
255
Cinctive Capital Management
New York
$4.81M +$1.49M +7,900 +45%
DCP
256
Distillate Capital Partners
Illinois
$4.77M +$1.84M +9,769 +63%
DT
257
Diversified Trust
Tennessee
$4.76M -$322K -1,705 -6%
National Bank of Canada
258
National Bank of Canada
Quebec, Canada
$4.75M +$4.75M +25,204 New
CA
259
Cullinan Associates
Kentucky
$4.64M – – –
MSL
260
Mackay Shields LLC
New York
$4.6M -$66.6K -353 -1%
BCM
261
BlueCrest Capital Management
Jersey
$4.52M -$1.76M -9,344 -28%
SOADOR
262
State of Alaska Department of Revenue
Alaska
$4.45M -$266K -1,410 -6%
IIM
263
Intact Investment Management
Quebec, Canada
$4.34M -$75.4K -400 -2%
PAM
264
Peak Asset Management
Colorado
$4.29M – – –
SDIC
265
South Dakota Investment Council
South Dakota
$4.27M – – –
AGC
266
Angelo Gordon & Co
New York
$4.26M – – –
TPSF
267
Texas Permanent School Fund
Texas
$4.24M -$507K -2,688 -11%
Comerica Bank
268
Comerica Bank
Texas
$4.2M -$17.7K -100 -0.4%
SAM
269
Sabadell Asset Management
Spain
$4.2M +$4.2M +21,494 New
CIP
270
Chartwell Investment Partners
Pennsylvania
$4.15M – – –
JG
271
Jefferies Group
New York
$4.06M -$5.98M -31,700 -60%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$4.04M +$333K +1,766 +9%
IG
273
ING Group
Netherlands
$4.01M -$679K -3,602 -14%
First Manhattan
274
First Manhattan
New York
$3.95M +$1.59M +8,405 +67%
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$3.93M +$517K +2,741 +15%
9 10
11
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