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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 %
CB
501
CNB Bank
Pennsylvania
$710K – – –
MCM
502
MAI Capital Management
Ohio
$706K -$17.2K -91 -2%
CI
503
Cigna Investments
Connecticut
$703K -$249K -1,320 -26%
CSIC
504
Clifford Swan Investment Counsel
California
$701K -$1.89K -10 -0.3%
Simplex Trading
505
Simplex Trading
Illinois
$699K +$699K +3,706 New
BRWA
506
B. Riley Wealth Advisors
Florida
$692K -$223K -1,182 -24%
TPCW
507
TD Private Client Wealth
New York
$685K +$11.7K +62 +2%
TCM
508
Twin Capital Management
Pennsylvania
$684K -$496K -2,630 -42%
Vontobel Holding
509
Vontobel Holding
Switzerland
$680K -$1.16M -6,197 -63%
HT
510
HighTower Trust
Texas
$680K +$680K +3,607 New
WPW
511
Warther Private Wealth
Ohio
$672K +$2.23K +12 +0.3%
AWA
512
Arete Wealth Advisors
Illinois
$672K +$12.1K +65 +2%
SWM
513
SFG Wealth Management
Maryland
$672K +$672K +3,564 New
TF
514
Tompkins Financial
New York
$665K -$13.6K -72 -2%
PWP
515
Principle Wealth Partners
Connecticut
$658K -$56.8K -301 -8%
BBA
516
BLB&B Advisors
Pennsylvania
$655K -$10.6K -56 -2%
TPA
517
Trivium Point Advisory
Connecticut
$653K -$1.13K -6 -0.2%
CAN
518
Cetera Advisor Networks
California
$652K +$9.62K +51 +1%
AAS
519
Ameritas Advisory Services
Nebraska
$649K +$649K +3,439 New
SIA
520
SeaBridge Investment Advisors
New Jersey
$645K +$38.1K +202 +6%
CCG
521
Cypress Capital Group
Florida
$639K -$40.7K -216 -6%
LWCFA
522
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$632K – – –
EF
523
Exeter Financial
Arizona
$626K +$1.13K +6 +0.2%
LSV Asset Management
524
LSV Asset Management
Illinois
$622K – – –
FTDI
525
First Trust Direct Indexing
Massachusetts
$616K -$3.02K -16 -0.5%
19 20
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