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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 %
VWM
526
Valley Wealth Managers
New Jersey
$614K -$7.55K -40 -1%
RC
527
RegentAtlantic Capital
New Jersey
$612K +$28.6K +152 +5%
IFWM
528
Institute for Wealth Management
Colorado
$611K -$566 -3 -0.1%
WP
529
WealthShield Partners
North Carolina
$610K +$610K +3,234 New
ORI
530
Oak Ridge Investments
Illinois
$601K -$113K -599 -16%
Los Angeles Capital Management
531
Los Angeles Capital Management
California
$597K -$793K -4,204 -57%
CF
532
Copperwynd Financial
Arizona
$592K +$21.9K +116 +4%
CFFP
533
Center for Financial Planning
Michigan
$590K +$755 +4 +0.1%
DAS
534
Dynamic Advisor Solutions
Arizona
$586K -$22.4K -119 -4%
BST
535
Bath Savings Trust
Maine
$573K – – –
CA
536
Cetera Advisors
Colorado
$570K +$65.2K +346 +13%
GFA
537
Gifford Fong Associates
California
$566K – – –
HWAM
538
Hennion & Walsh Asset Management
New Jersey
$561K +$206K +1,093 +58%
SFSG
539
Sound Financial Strategies Group
Mississippi
$559K -$9.06K -48 -2%
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$559K +$24K +127 +4%
IC
541
IEQ Capital
California
$551K +$119K +632 +28%
TIA
542
Trust Investment Advisors
Indiana
$545K +$17.9K +95 +3%
IA
543
Investor AB
Sweden
$543K – – –
FCFC
544
First Commonwealth Financial Corp
Pennsylvania
$540K +$2.26K +12 +0.4%
DADC
545
D.A. Davidson & Co
Montana
$531K -$327K -1,735 -38%
TI
546
Tidal Investments
Wisconsin
$529K -$76.8K -407 -13%
WI
547
Wedgewood Investors
Pennsylvania
$519K – – –
PAM
548
Panagora Asset Management
Massachusetts
$517K -$600K -3,180 -54%
BWP
549
Baldwin Wealth Partners
Massachusetts
$516K – – –
Lido Advisors
550
Lido Advisors
California
$516K +$6.6K +35 +1%
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