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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 %
NB
326
Norinchukin Bank
Japan
$2.57M -$15.5K -82 -0.6%
Axa
327
Axa
France
$2.55M -$17.2M -91,309 -87%
CAL
328
Capital Advisors Ltd
Ohio
$2.54M – – –
TRCT
329
Tower Research Capital (TRC)
New York
$2.52M +$1.56M +8,260 +161%
SAM
330
Securian Asset Management
Minnesota
$2.51M -$56.6K -300 -2%
AIM
331
Aquila Investment Management
New York
$2.45M +$2.45M +13,000 New
BPA
332
Beacon Pointe Advisors
California
$2.37M -$261K -1,383 -10%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$2.37M – – –
LD
334
Lipe & Dalton
New York
$2.36M +$3.21K +17 +0.1%
SC
335
Searle & Co
Connecticut
$2.35M – – –
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M – – –
EMPI
337
Elo Mutual Pension Insurance
Finland
$2.31M +$190K +1,010 +9%
LFAS
338
Level Four Advisory Services
Texas
$2.3M +$585K +3,102 +34%
EFS
339
Essex Financial Services
Connecticut
$2.28M -$86K -456 -4%
AC
340
Asio Capital
Kentucky
$2.25M +$893K +4,735 +66%
SG Americas Securities
341
SG Americas Securities
New York
$2.25M -$650K -3,449 -22%
CGH
342
Crossmark Global Holdings
Texas
$2.24M -$162K -860 -7%
GT
343
Glenview Trust
Kentucky
$2.24M -$14K -74 -0.6%
Capital Fund Management (CFM)
344
Capital Fund Management (CFM)
France
$2.24M +$2.24M +11,874 New
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$2.22M -$6.71M -35,576 -75%
TCM
346
Teza Capital Management
Illinois
$2.18M +$2.18M +11,565 New
GFS
347
GYL Financial Synergies
Connecticut
$2.15M – – –
Mariner
348
Mariner
Kansas
$2.13M +$755 +4 +0%
MML Investors Services
349
MML Investors Services
Massachusetts
$2.12M +$11.7K +62 +0.6%
OSNBOA
350
Old Second National Bank of Aurora
Illinois
$2.11M -$207K -1,191 -9%
12 13
14
15 16