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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.

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
1
Vanguard Group
Pennsylvania
$2.99B
2
CVA
2
Ceredex Value Advisors
Florida
$161M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$179M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$135M
5
LCM
5
Laurion Capital Management
New York
$134M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.07B
2
Wells Fargo
2
Wells Fargo
California
$838M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.43B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$2.87M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$211M -$6.16M -32,648 -3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$208M +$1.66M +8,833 +0.8%
EVM
28
Eaton Vance Management
Massachusetts
$203M +$2.95M +15,632 +1%
Macquarie Group
29
Macquarie Group
Australia
$200M -$32.9M -174,327 -14%
Pzena Investment Management
30
Pzena Investment Management
New York
$191M -$204K -1,082 -0.1%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$179M +$159M +840,481 +756%
CVA
32
Ceredex Value Advisors
Florida
$161M +$161M +855,601 New
ProShare Advisors
33
ProShare Advisors
Maryland
$155M +$18.4M +97,294 +13%
CP
34
Coho Partners
Pennsylvania
$154M +$22.3M +118,262 +17%
Charles Schwab
35
Charles Schwab
California
$148M +$5M +26,521 +3%
PPA
36
Parametric Portfolio Associates
Washington
$146M +$10.2M +53,878 +7%
CB
37
Cooke & Bieler
Pennsylvania
$142M +$19.4M +102,901 +16%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$139M +$127M +672,596 +1,043%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$135M +$135M +717,991 New
LCM
40
Laurion Capital Management
New York
$134M +$134M +709,924 +27,305%
UBS AM
41
UBS AM
Illinois
$132M +$4.88M +25,854 +4%
Millennium Management
42
Millennium Management
New York
$131M +$105M +557,305 +413%
PAMS
43
Pictet Asset Management (Switzerland)
Switzerland
$121M -$170M -899,042 -58%
UBS Group
44
UBS Group
Switzerland
$119M +$24.5M +129,910 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$117M -$3.58M -19,000 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -$47.7M -253,000 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$106M +$23.7M +125,746 +29%
Holocene Advisors
48
Holocene Advisors
New York
$91.6M +$42.7M +226,219 +87%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$87.3M -$2.85M -15,132 -3%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$86.3M -$7.38M -39,135 -8%
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