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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 %
SBH
576
Segall Bryant & Hamill
Illinois
$462K -$14.3K -76 -3%
JWCA
577
J.W. Cole Advisors
Florida
$460K +$6.78K +36 +1%
ARC
578
Advisor Resource Council
Texas
$452K +$452K +2,397 New
PG
579
Pendal Group
Australia
$450K -$320K -1,698 -42%
SB
580
Sunflower Bank
Texas
$445K – – –
AA
581
Argent Advisors
Louisiana
$442K -$9.25K -49 -2%
UCFA
582
United Capital Financial Advisors
Texas
$441K +$1.51K +8 +0.3%
HFS
583
Heritage Financial Services
Massachusetts
$437K +$437K +2,317 New
CB
584
Cadence Bank
Mississippi
$432K – – –
SP
585
Symmetry Partners
Connecticut
$432K – – –
GHA
586
GW Henssler & Associates
Georgia
$431K +$431K +2,287 New
BFO
587
Biltmore Family Office
North Carolina
$422K – – –
RPC
588
Rossmore Private Capital
Connecticut
$420K – – –
CCP
589
Corient Capital Partners
California
$407K +$29.8K +158 +8%
HFM
590
Hartford Financial Management
Connecticut
$405K – – –
SFG
591
Summit Financial Group
West Virginia
$403K – – –
CCM
592
Coldstream Capital Management
Washington
$402K +$402K +2,132 New
IMRF
593
Illinois Municipal Retirement Fund
Illinois
$399K – – –
FCI
594
Financial Counselors Inc
Kansas
$398K +$31.9K +169 +9%
AA
595
Advisory Alpha
Michigan
$396K -$3.39K -18 -0.8%
JF
596
Jump Financial
Illinois
$391K +$55.7K +295 +17%
QCM
597
Quest Capital Management
Texas
$390K – – –
OIA
598
OneDigital Investment Advisors
Kansas
$388K -$7.93K -42 -2%
BIAS
599
Beacon Investment Advisory Services
New Jersey
$388K – – –
CST
600
Charles Schwab Trust
Nevada
$386K – – –
22 23
24
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