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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 %
EF
551
Empirical Finance
Pennsylvania
$516K +$140K +744 +37%
BS
552
Banco Santander
Spain
$511K -$375K -1,986 -42%
SF
553
Synovus Financial
Georgia
$511K +$40.1K +213 +9%
PDN
554
Pensionfund DSM Netherlands
Netherlands
$509K – – –
GWSG
555
GPS Wealth Strategies Group
Colorado
$508K +$11.3K +60 +2%
IRF
556
IBM Retirement Fund
New York
$507K -$355K -1,883 -41%
BCV
557
Banque Cantonale Vaudoise
Switzerland
$504K – – –
SWM
558
SeaCrest Wealth Management
New York
$501K +$34.5K +183 +7%
GT
559
Greenleaf Trust
Michigan
$499K +$125K +661 +33%
OF
560
Outfitter Financial
Maine
$495K – – –
JIC
561
Johnson Investment Counsel
Ohio
$491K -$2.45K -13 -0.5%
PA
562
Profund Advisors
Maryland
$490K +$64.5K +342 +15%
HNB
563
Huntington National Bank
Ohio
$488K +$141K +746 +41%
Rockefeller Capital Management
564
Rockefeller Capital Management
New York
$487K -$75.7K -402 -13%
SW
565
SVB Wealth
Massachusetts
$486K +$30K +159 +7%
LWAM
566
Legacy Wealth Asset Management
Minnesota
$486K +$41.7K +221 +9%
ESB
567
Essex Savings Bank
Connecticut
$484K -$10.2K -54 -2%
CAG
568
Csenge Advisory Group
Florida
$479K +$479K +2,321 New
CA
569
Claris Advisors
Missouri
$479K +$479K +2,538 New
MBT
570
Montecito Bank & Trust
California
$475K – – –
GIA
571
Guyasuta Investment Advisors
Pennsylvania
$474K – – –
Cetera Investment Advisers
572
Cetera Investment Advisers
Illinois
$472K +$40.6K +215 +9%
MYIA
573
Mount Yale Investment Advisors
Colorado
$472K +$472K +2,504 New
SC
574
Savant Capital
Illinois
$469K -$7.74K -41 -2%
JCM
575
Jacobi Capital Management
Pennsylvania
$463K +$3.58K +19 +0.8%
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