SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

918 hedge funds and large institutions have $28.6B invested in Stanley Black & Decker in 2021 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 364 increasing their positions, 270 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+39
Holders Change %
+4.44%
% of All Funds
16.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
109
Increased
364
Reduced
270
Closed
61
Calls
$155M
Puts
$150M
Net Calls
+$5.51M
Net Calls Change
+$237M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$326M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$197M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$91.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$286M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.19B
3
CVA
Ceredex Value Advisors
Florida
$60.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
551
Tidal Investments
Wisconsin
$492K +$201K +981 +69%
ARC
552
Advisor Resource Council
Texas
$492K +$492K +2,399 New
SB
553
Sunflower Bank
Texas
$487K – – –
LS
554
Livforsakringsbolaget Skandia
Sweden
$482K – – –
OC
555
Oarsman Capital
Wisconsin
$482K – – –
JCM
556
Jacobi Capital Management
Pennsylvania
$482K +$8.2K +40 +2%
SC
557
Savant Capital
Illinois
$481K +$1.44K +7 +0.3%
PA
558
Profund Advisors
Maryland
$479K -$24.2K -118 -5%
CAG
559
Csenge Advisory Group
Florida
$479K -$11.8K -57 -2%
SF
560
Synovus Financial
Georgia
$477K +$20.4K +100 +4%
EWA
561
EP Wealth Advisors
California
$471K -$25.2K -123 -5%
CB
562
Cadence Bank
Mississippi
$470K -$68.5K -334 -13%
SP
563
Symmetry Partners
Connecticut
$469K – – –
1WA
564
180 Wealth Advisors
Washington
$469K +$203K +1,025 +76%
HFM
565
Hartford Financial Management
Connecticut
$468K – – –
SW
566
SVB Wealth
Massachusetts
$468K +$9.24K +45 +2%
FL
567
Fort LP
Maryland
$462K +$462K +2,252 New
BFO
568
Biltmore Family Office
North Carolina
$459K +$7.79K +38 +2%
EW
569
Evoke Wealth
California
$457K – – –
RPC
570
Rossmore Private Capital
Connecticut
$456K – – –
AA
571
Advisory Alpha
Michigan
$449K – – –
Cetera Investment Advisers
572
Cetera Investment Advisers
Illinois
$449K +$174K +847 +63%
QSS
573
Quantitative Systematic Strategies
Florida
$447K -$1.43M -6,968 -76%
SG Americas Securities
574
SG Americas Securities
New York
$444K -$2.12M -10,315 -83%
IWC
575
Integrated Wealth Concepts
Massachusetts
$441K +$2.87K +14 +0.7%
21 22
23
24 25