SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
2
Parnassus Investments
Parnassus Investments
California
+$182M
3
GCM
Gates Capital Management
New York
+$161M
4
Morgan Stanley
Morgan Stanley
New York
+$80.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$446M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$368M
3
Sanders Capital
Sanders Capital
Florida
-$211M
4
Ameriprise
Ameriprise
Minnesota
-$148M
5
Franklin Resources
Franklin Resources
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$907K -$231K -1,649 -20%
FIM
427
Fruth Investment Management
Texas
$900K -$3.49K -25 -0.4%
VPIM
428
Vanguard Personalized Indexing Management
California
$898K -$297K -2,123 -25%
CAG
429
Crestwood Advisors Group
Massachusetts
$897K -$10.5K -75 -1%
WAM
430
Werlinich Asset Management
Connecticut
$897K – – –
ZIG
431
Zurich Insurance Group
Switzerland
$895K – – –
TBA
432
Tower Bridge Advisors
Pennsylvania
$873K -$608K -4,350 -41%
MC
433
Moors & Cabot
Massachusetts
$853K +$154K +1,102 +22%
AWM
434
Avior Wealth Management
Nebraska
$846K +$279K +2,000 +49%
SPIA
435
Steward Partners Investment Advisory
New York
$840K +$169K +1,207 +25%
EWM
436
Endurance Wealth Management
Rhode Island
$839K – – –
BCP
437
Blackhawk Capital Partners
Wisconsin
$839K +$160K +1,143 +24%
IWC
438
Integrated Wealth Concepts
Massachusetts
$827K -$699 -5 -0.1%
HSA
439
HBK Sorce Advisory
Pennsylvania
$825K -$120K -862 -13%
V
440
Veritable
Delaware
$822K +$13K +93 +2%
RCA
441
Roberts Capital Advisors
Colorado
$821K – – –
JC
442
JB Capital
Connecticut
$815K +$2.66K +19 +0.3%
DAM
443
Diamant Asset Management
Connecticut
$805K -$45.4K -325 -5%
RG
444
Rathbones Group
United Kingdom
$800K +$3.22K +23 +0.4%
EHWM
445
Eads & Heald Wealth Management
Georgia
$797K -$38.9K -278 -5%
BAM
446
Blueshift Asset Management
New Jersey
$792K -$4M -28,620 -83%
TCM
447
Twin Capital Management
Pennsylvania
$792K +$285K +2,035 +56%
LP
448
LMR Partners
United Kingdom
$786K +$786K +5,622 New
RJT
449
Raymond James Trust
Florida
$776K -$64.4K -461 -8%
WAP
450
Wealthcare Advisory Partners
Pennsylvania
$769K +$20.7K +148 +3%
16 17
18
19 20