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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 %
FHB
476
First Hawaiian Bank
Hawaii
$873K -$160K -849 -16%
VVP
477
Venture Visionary Partners
Ohio
$854K -$20.4K -108 -2%
CDH
478
Charles D. Hyman
$850K – – –
CM
479
Capula Management
Cayman Islands
$849K -$1.49M -7,919 -64%
MGIA
480
Moneta Group Investment Advisors
Missouri
$847K +$5.66K +30 +0.7%
AP
481
Advisor Partners
California
$841K +$28.5K +151 +4%
KRSITF
482
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$827K +$30.6K +162 +4%
Wealthfront Advisers
483
Wealthfront Advisers
California
$824K +$126K +666 +18%
RIM
484
Redpoint Investment Management
Australia
$818K – – –
BC
485
Bridgefront Capital
Texas
$814K +$341K +1,809 +72%
WA
486
WBH Advisory
Maryland
$809K +$154K +816 +23%
FMWA
487
Forvis Mazars Wealth Advisors
Missouri
$806K +$123K +654 +18%
KA
488
Kintegral Advisory
New York
$804K – – –
Voloridge Investment Management
489
Voloridge Investment Management
Florida
$790K -$51.3K -272 -6%
PPW
490
Pinnacle Private Wealth
Massachusetts
$787K +$787K +4,174 New
PFGIA
491
Patriot Financial Group Insurance Agency
Massachusetts
$782K -$23K -122 -3%
HVP
492
Hudson Value Partners
Florida
$776K -$14.1K -75 -2%
AWM
493
Avior Wealth Management
Nebraska
$765K +$132K +700 +21%
KJHP
494
K.J. Harrison & Partners
Ontario, Canada
$756K +$189K +1,000 +33%
EW
495
Evoke Wealth
California
$747K +$321K +1,700 +75%
UB
496
UMB Bank
Missouri
$738K +$188K +995 +34%
NDSI
497
Newman Dignan & Sheerar Inc
Rhode Island
$726K +$566 +3 +0.1%
CI Investments Inc
498
CI Investments Inc
Ontario, Canada
$721K +$53.8K +285 +8%
PTP
499
Platform Technology Partners
New York
$713K +$15.8K +84 +2%
BP
500
Ballentine Partners
Massachusetts
$711K – – –
18 19
20
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