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Stanley Black & Decker

886 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 297 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 297

0.66% less ownership

Funds ownership: 86.54%85.88% (-0.66%)

4% less funds holding

Funds holding: 923886 (-37)

14% less capital invested

Capital invested by funds: $28.6B → $24.5B (-$4.07B)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $158M

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
886
Holders Change
-37
Holders Change %
-4.01%
% of All Funds
15.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
79
Increased
351
Reduced
297
Closed
105
Calls
$131M
Puts
$158M
Net Calls
-$27.3M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$202M +$11.9M +61,099 +6%
Sanders Capital
27
Sanders Capital
Florida
$194M +$1.01M +5,204 +0.5%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$192M -$58.2M -298,504 -21%
EVM
29
Eaton Vance Management
Massachusetts
$185M -$1.36M -6,997 -0.7%
Pzena Investment Management
30
Pzena Investment Management
New York
$178M -$3.85M -19,717 -2%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$174M -$781K -4,007 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$148M +$9.91M +50,800 +6%
Charles Schwab
33
Charles Schwab
California
$133M +$2.96M +15,193 +2%
ProShare Advisors
34
ProShare Advisors
Maryland
$127M +$13M +66,779 +10%
PPA
35
Parametric Portfolio Associates
Washington
$126M +$2.31M +11,856 +2%
CP
36
Coho Partners
Pennsylvania
$122M -$2.81M -14,387 -2%
UBS AM
37
UBS AM
Illinois
$118M +$1.4M +7,194 +1%
CB
38
Cooke & Bieler
Pennsylvania
$114M +$60.9M +312,533 +93%
Swiss National Bank
39
Swiss National Bank
Switzerland
$112M -$3.32M -17,000 -3%
Prudential Financial
40
Prudential Financial
New Jersey
$106M +$28.7M +147,253 +34%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$106M -$3.41M -17,489 -3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$92.9M -$23.4M -120,084 -18%
UBS Group
43
UBS Group
Switzerland
$87.8M -$1.06M -5,421 -1%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$87.1M +$9.78M +50,158 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$84.1M +$3.97M +20,349 +4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$83.8M -$3.99M -20,462 -4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$83.7M +$54.6M +280,007 +142%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.1M +$4.06M +20,825 +5%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$76.9M -$81.8M -419,317 -49%
AllianceBernstein
50
AllianceBernstein
Tennessee
$75.6M +$1.14M +5,840 +1%