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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 %
SAM
301
Securian Asset Management
Minnesota
$2.73M -$71.9K -360 -3%
Thrivent Financial for Lutherans
302
Thrivent Financial for Lutherans
Minnesota
$2.71M +$2.79K +14 +0.1%
WBC
303
Westpac Banking Corp
Australia
$2.7M – – –
CAL
304
Capital Advisors Ltd
Ohio
$2.69M -$139K -664 -5%
VIA
305
Vident Investment Advisory
Georgia
$2.67M +$617K +3,091 +30%
NB
306
Norinchukin Bank
Japan
$2.66M +$45.5K +228 +2%
NAG
307
Northstar Advisory Group
New Jersey
$2.65M -$567K -2,840 -18%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$2.64M +$136K +679 +5%
EFS
309
Essex Financial Services
Connecticut
$2.62M +$45.7K +229 +2%
AAM
310
Azzad Asset Management
Virginia
$2.6M -$63.3K -317 -2%
DCP
311
Distillate Capital Partners
Illinois
$2.52M +$712K +3,564 +39%
LFA
312
Lighthouse Financial Advisors
Maryland
$2.52M +$2.52M +12,612 New
LD
313
Lipe & Dalton
New York
$2.51M – – –
First Manhattan
314
First Manhattan
New York
$2.5M – – –
SG Americas Securities
315
SG Americas Securities
New York
$2.49M +$706K +3,536 +40%
SC
316
Searle & Co
Connecticut
$2.48M – – –
VC
317
Veracity Capital
Georgia
$2.46M -$183K -916 -7%
BC
318
Burney Company
Virginia
$2.45M +$1.06M +5,322 +76%
MCM
319
Monument Capital Management
Virginia
$2.45M +$2.45M +12,280 New
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M -$200K -1,000 -8%
F
321
F3Logic
Minnesota
$2.42M -$504K -2,506 -17%
GT
322
Glenview Trust
Kentucky
$2.4M -$23.8K -119 -1%
OSNBOA
323
Old Second National Bank of Aurora
Illinois
$2.4M -$31.1K -156 -1%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$2.4M +$212K +1,063 +10%
MSRPS
325
Maryland State Retirement & Pension System
Maryland
$2.36M +$1.86M +9,306 +374%
11 12
13
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