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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 %
AC
301
Allstate Corporation
Illinois
$3.3M +$2.74M +14,507 +489%
RIL
302
Rothschild Investment LLC
Illinois
$3.28M +$4.53K +24 +0.1%
PAMG
303
Patton Albertson Miller Group
Tennessee
$3.22M +$106K +560 +3%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$3.12M +$246K +1,306 +9%
NSEDCP
305
NJ State Employees Deferred Compensation Plan
New Jersey
$3.09M – – –
USCWA
306
U.S. Capital Wealth Advisors
Texas
$3.05M -$107K -566 -3%
FT
307
Fiduciary Trust
Massachusetts
$3.03M -$8.68K -46 -0.3%
WBC
308
Westpac Banking Corp
Australia
$2.98M +$229K +1,213 +8%
RFC
309
Regions Financial Corp
Alabama
$2.97M -$27.3K -145 -0.9%
VanEck Associates
310
VanEck Associates
New York
$2.97M +$2.97M +15,730 New
Walleye Trading
311
Walleye Trading
New York
$2.96M +$2.31M +12,261 +355%
PAM
312
Peninsula Asset Management
Florida
$2.9M -$93.4K -495 -3%
Nordea Investment Management
313
Nordea Investment Management
Sweden
$2.87M -$176M -941,163 -98%
WB
314
Webster Bank
Connecticut
$2.86M -$138K -734 -5%
AAM
315
Azzad Asset Management
Virginia
$2.83M +$839K +4,446 +42%
Twin Tree Management
316
Twin Tree Management
Texas
$2.83M -$5.29M -28,070 -65%
Hudson Bay Capital Management
317
Hudson Bay Capital Management
Connecticut
$2.83M +$2.83M +15,000 New
VAS
318
Vestmark Advisory Solutions
Massachusetts
$2.82M +$327K +1,736 +13%
CG
319
Cynosure Group
Utah
$2.81M -$204K -1,083 -7%
CTI
320
Community Trust & Investment
Kentucky
$2.76M +$2.76M +14,620 New
F
321
F3Logic
Minnesota
$2.66M +$111K +580 +4%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$2.66M +$50.2K +266 +2%
TWC
323
TD Waterhouse Canada
Ontario, Canada
$2.63M +$2.63M +13,544 New
Grantham, Mayo, Van Otterloo & Co (GMO)
324
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.62M +$2.83K +15 +0.1%
PTC
325
Private Trust Company
Ohio
$2.61M -$943 -5 -0%
11 12
13
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