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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 %
AWM
576
Avior Wealth Management
Nebraska
$440K +$40.9K +200 +10%
SFG
577
Summit Financial Group
West Virginia
$438K +$12.3K +60 +3%
Rockefeller Capital Management
578
Rockefeller Capital Management
New York
$438K +$214K +1,048 +96%
SCA
579
Snowden Capital Advisors
New York
$438K +$175K +855 +67%
HAG
580
HighPoint Advisor Group
Illinois
$437K +$185K +901 +73%
GHA
581
GW Henssler & Associates
Georgia
$436K +$436K +2,125 New
PCM
582
Parsons Capital Management
Rhode Island
$434K – – –
IMRF
583
Illinois Municipal Retirement Fund
Illinois
$434K +$434K +2,115 New
NA
584
NewEdge Advisors
Louisiana
$427K +$89.3K +435 +26%
PRC
585
Pearl River Capital
Michigan
$423K +$423K +2,063 New
CCMIC
586
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$422K +$422K +2,060 New
TRCT
587
Tower Research Capital (TRC)
New York
$421K -$1.88M -9,167 -82%
CST
588
Charles Schwab Trust
Nevada
$421K -$3.69K -18 -0.9%
BIAS
589
Beacon Investment Advisory Services
New Jersey
$421K – – –
SCM
590
Southport Capital Management
Tennessee
$421K – – –
Wolverine Trading
591
Wolverine Trading
Illinois
$419K +$419K +2,051 New
MYAM
592
Meiji Yasuda Asset Management
Japan
$418K -$162K -790 -28%
FCI
593
Financial Counselors Inc
Kansas
$416K -$15.4K -75 -4%
RA
594
RFG Advisory
Alabama
$414K +$45.9K +224 +12%
DAM
595
Doheny Asset Management
California
$413K – – –
RHBC
596
R.H. Bluestein & Co
Michigan
$410K – – –
CB
597
Community Bank
New York
$410K – – –
CI
598
Conning Inc
Connecticut
$406K -$39.2K -191 -9%
QCM
599
Quest Capital Management
Texas
$406K +$2.67K +13 +0.7%
GIA
600
GHP Investment Advisors
Colorado
$406K +$406K +1,983 New
22 23
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