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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 %
KPWS
451
Kestra Private Wealth Services
Texas
$1.08M +$278K +1,472 +35%
RG
452
Rathbones Group
United Kingdom
$1.08M – – –
Northwestern Mutual Wealth Management
453
Northwestern Mutual Wealth Management
Wisconsin
$1.02M -$30.2K -160 -3%
CWS
454
Confluence Wealth Services
Pennsylvania
$1.01M +$1.01M +5,368 New
WAP
455
Wealthcare Advisory Partners
Pennsylvania
$1.01M +$33K +175 +3%
FL
456
Fort LP
Maryland
$1M +$284K +1,508 +40%
LWAC
457
Laurel Wealth Advisors (California)
California
$979K +$653K +3,463 +200%
BMSSC
458
B. Metzler seel. Sohn & Co
Germany
$978K -$546K -2,922 -36%
HIIFS
459
Harel Insurance Investments & Financial Services
Israel
$970K +$485K +2,600 +100%
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
$961K +$82.8K +439 +9%
ECM
461
Everence Capital Management
Indiana
$956K – – –
EWS
462
Evergreen Wealth Solutions
Pennsylvania
$950K +$950K +5,039 New
GAM
463
Gotham Asset Management
New York
$944K -$5.45M -28,908 -85%
MC
464
Moors & Cabot
Massachusetts
$944K +$25.5K +135 +3%
AMIM
465
Aull & Monroe Investment Management
Alabama
$943K -$48.1K -255 -5%
OL
466
Optas LLC
Texas
$932K -$4.16K -22 -0.4%
CIM
467
CIM Investment Management
Pennsylvania
$924K -$18.7K -99 -2%
PCM
468
Prelude Capital Management
New York
$924K +$924K +4,898 New
BCP
469
Blackhawk Capital Partners
Wisconsin
$916K +$336K +1,784 +58%
PAM
470
Palisade Asset Management
Minnesota
$914K +$72.4K +384 +9%
SFI
471
Siemens Fonds Invest
Germany
$912K +$118K +630 +15%
MFG
472
Monte Financial Group
Connecticut
$909K +$20.6K +109 +2%
SPIA
473
Steward Partners Investment Advisory
New York
$906K +$61.3K +325 +7%
BFO
474
Boston Family Office
Massachusetts
$885K -$66.2K -351 -7%
American Century Companies
475
American Century Companies
Missouri
$883K -$297K -1,574 -25%
17 18
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