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Stanley Black & Decker
SWK

Overview Fund Activity

879 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 300 increasing their positions, 307 reducing their positions, and 81 closing their positions.

Holders
879
Holders Change
+22
Holders Change %
+2.57%
% of All Funds
15.48%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
111
Increased
300
Reduced
307
Closed
81
Calls
$225M
Puts
$457M
Net Calls
-$232M
Net Calls Change
-$118M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$222M
2
Wells Fargo
2
Wells Fargo
California
$1.26B
3
Morgan Stanley
3
Morgan Stanley
New York
$433M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
26
Sanders Capital
Florida
$214M +$903K +4,520 +0.4%
Pzena Investment Management
27
Pzena Investment Management
New York
$204M -$2.84M -14,199 -1%
Legal & General Group
28
Legal & General Group
United Kingdom
$201M +$2.2M +11,007 +1%
CVA
29
Ceredex Value Advisors
Florida
$201M +$11.8M +59,003 +6%
EVM
30
Eaton Vance Management
Massachusetts
$200M +$1.52M +7,610 +0.8%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$153M -$4.52M -22,656 -3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$151M -$46.4M -232,224 -23%
Charles Schwab
33
Charles Schwab
California
$145M +$3.75M +18,783 +3%
PPA
34
Parametric Portfolio Associates
Washington
$144M +$5.1M +25,520 +4%
CP
35
Coho Partners
Pennsylvania
$141M -$2.08M -10,424 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$135M -$60.4M -302,464 -31%
ProShare Advisors
37
ProShare Advisors
Maryland
$132M +$13.5M +67,725 +11%
Goldman Sachs
38
Goldman Sachs
New York
$129M -$15.2M -75,904 -11%
UBS AM
39
UBS AM
Illinois
$128M +$7.25M +36,303 +6%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$123M -$30.4M -152,466 -20%
Swiss National Bank
41
Swiss National Bank
Switzerland
$123M +$2.62M +13,100 +2%
PI
42
Putnam Investments
Massachusetts
$111M +$1.75M +8,769 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$111M -$2.44M -12,245 -2%
Citadel Advisors
44
Citadel Advisors
Florida
$99.9M +$81.8M +409,874 +454%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89.3M +$26.8M +134,423 +43%
Deutsche Bank
46
Deutsche Bank
Germany
$88.8M +$13M +64,870 +17%
AllianceBernstein
47
AllianceBernstein
Tennessee
$85M -$4.29M -21,485 -5%
Renaissance Technologies
48
Renaissance Technologies
New York
$84M +$84M +420,862 New
ClearBridge Investments
49
ClearBridge Investments
New York
$80.4M -$2.28M -11,400 -3%
CS
50
Credit Suisse
Switzerland
$80M +$18.2M +91,095 +29%
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