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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 %
AT
601
American Trust
Kentucky
$386K +$386K +2,047 New
APP
602
Alpha Paradigm Partners
Illinois
$385K – – –
DZ Bank
603
DZ Bank
Germany
$383K – – –
AA
604
ALPS Advisors
Colorado
$383K +$7.54K +40 +2%
MYAM
605
Meiji Yasuda Asset Management
Japan
$382K +$18.7K +99 +5%
VWM
606
Venturi Wealth Management
Texas
$381K -$142K -750 -27%
AF
607
Allworth Financial
California
$381K +$34K +180 +10%
VI
608
Vestcor Inc
New Brunswick, Canada
$379K -$69.5K -369 -16%
ZCM
609
Ziegler Capital Management
Illinois
$379K +$379K +2,008 New
RHBC
610
R.H. Bluestein & Co
Michigan
$377K – – –
CB
611
Community Bank
New York
$377K – – –
ACM
612
Azimuth Capital Management
Michigan
$377K +$18.3K +97 +5%
CSB
613
City State Bank
Iowa
$375K +$375K +1,990 New
CAM
614
Cresset Asset Management
Illinois
$370K -$268K -1,419 -42%
LS
615
Livforsakringsbolaget Skandia
Sweden
$368K – – –
WI
616
Wahed Invest
New York
$364K +$364K +1,931 New
XT
617
XTX Topco
Cayman Islands
$363K -$1.17M -6,189 -76%
IIM
618
Ipswich Investment Management
Massachusetts
$363K – – –
PGFC
619
Peapack-Gladstone Financial Corp
New Jersey
$362K +$72.4K +384 +25%
EGA
620
E&G Advisors
Texas
$358K – – –
IEFM
621
IQ EQ Fund Management
Ireland
$355K – – –
GWAM
622
Guardian Wealth Advisors (Minnesota)
Minnesota
$353K +$9.25K +49 +3%
CG
623
Colony Group
Massachusetts
$349K -$566 -3 -0.2%
TTWM
624
TCV Trust & Wealth Management
Virginia
$348K +$1.88K +10 +0.5%
PP
625
Patten & Patten
Tennessee
$347K -$11.7K -62 -3%
23 24
25
26 27