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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 %
SWM
401
Spire Wealth Management
Virginia
$1.51M +$431K +2,284 +40%
Cerity Partners
402
Cerity Partners
New York
$1.46M +$106K +561 +8%
BCWM
403
Bartlett & Co Wealth Management
Ohio
$1.46M +$1.18M +6,252 +426%
BC
404
Bartlett & Co
Ohio
$1.46M +$1.18M +6,252 +426%
BC
405
Burney Company
Virginia
$1.42M -$54.3K -288 -4%
MCCP
406
Mission Creek Capital Partners
California
$1.41M +$22.8K +121 +2%
IAA
407
Independent Advisor Alliance
North Carolina
$1.38M +$224K +1,188 +19%
DIA
408
Dean Investment Associates
Ohio
$1.37M -$2.83K -15 -0.2%
DBIA
409
Dumont & Blake Investment Advisors
New Jersey
$1.35M -$2.83K -15 -0.2%
PCA
410
Peddock Capital Advisors
Massachusetts
$1.35M +$37.9K +201 +3%
AAM
411
Advisors Asset Management
Colorado
$1.35M +$38.9K +206 +3%
BWA
412
BDO Wealth Advisors
Florida
$1.35M +$116K +615 +9%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$1.35M -$7.06M -37,445 -84%
TSS
414
Two Sigma Securities
New York
$1.34M +$800K +4,242 +148%
MIAS
415
Mason Investment Advisory Services
Virginia
$1.31M – – –
Verition Fund Management
416
Verition Fund Management
Connecticut
$1.29M +$261K +1,385 +25%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$1.29M – – –
HSA
418
HBK Sorce Advisory
Pennsylvania
$1.28M +$374K +1,983 +41%
BC
419
Brookfield Corp
Ontario, Canada
$1.27M +$1.27M +6,736 New
IP
420
Ignite Planners
California
$1.27M +$1.27M +6,686 New
P
421
Pitcairn
Pennsylvania
$1.26M +$277K +1,469 +28%
ESCM
422
Echo Street Capital Management
New York
$1.26M +$1.26M +6,667 New
PWS
423
Peloton Wealth Strategists
Indiana
$1.25M -$18.9K -100 -1%
CBN
424
Cadence Bank NA
Texas
$1.25M -$11.1K -59 -0.9%
NGA
425
Naples Global Advisors
Florida
$1.24M +$46.4K +246 +4%
15 16
17
18 19