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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
+$284M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$187M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$77.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$53.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$49.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$449M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$335M
3
CVA
Ceredex Value Advisors
Florida
-$146M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$136M
5
Citadel Advisors
Citadel Advisors
Florida
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$3.07M +$34.6K +169 +1%
VIA
302
Vident Investment Advisory
Georgia
$3.05M +$311K +1,516 +11%
SI
303
Stephens Inc
Arkansas
$3.05M +$64.8K +316 +2%
NAG
304
Northstar Advisory Group
New Jersey
$3.04M +$322K +1,573 +12%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$3.01M +$229K +1,118 +8%
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
$3M +$2.59M +12,616 +630%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
$2.98M -$5.25M -25,609 -64%
CTA
308
Colonial Trust Advisors
South Carolina
$2.93M +$623K +3,038 +27%
CA
309
Cornerstone Advisors
North Carolina
$2.87M +$2.87M +14,000 New
DCP
310
Distillate Capital Partners
Illinois
$2.85M +$260K +1,270 +10%
WC
311
Wexford Capital
Florida
$2.82M +$399K +1,949 +17%
PTC
312
Private Trust Company
Ohio
$2.81M -$2.46K -12 -0.1%
TPCM
313
Three Peaks Capital Management
Colorado
$2.79M +$2.79M +13,593 New
SAM
314
Securian Asset Management
Minnesota
$2.79M -$20.5K -100 -0.7%
WBC
315
Westpac Banking Corp
Australia
$2.77M – – –
CAL
316
Capital Advisors Ltd
Ohio
$2.76M +$136K +664 +5%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$2.75M +$37.3K +182 +1%
NB
318
Norinchukin Bank
Japan
$2.74M +$4.31K +21 +0.2%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$2.74M +$1M +4,890 +58%
IG
320
ING Group
Netherlands
$2.72M +$535K +2,611 +25%
OSNBOA
321
Old Second National Bank of Aurora
Illinois
$2.71M +$251K +1,225 +10%
MCM
322
Monument Capital Management
Virginia
$2.7M +$182K +890 +7%
EFS
323
Essex Financial Services
Connecticut
$2.62M – – –
CGH
324
Crossmark Global Holdings
Texas
$2.6M -$216K -1,053 -8%
BBVA
325
Banco Bilbao Vizcaya Argentaria
Spain
$2.59M +$513K +2,404 +25%
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