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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 %
PA
626
Procyon Advisors
Connecticut
$346K +$5.53K +27 +2%
SIM
627
Sentry Investment Management
Wisconsin
$346K +$55.5K +271 +19%
SSW
628
Smith Shellnut Wilson
Mississippi
$345K – – –
JCIA
629
Jackson Creek Investment Advisors
Colorado
$344K -$167K -813 -33%
MA
630
MONECO Advisors
Connecticut
$338K -$3.89K -19 -1%
MCM
631
Murphy Capital Management
New Jersey
$338K – – –
SA
632
Strategic Advisors
New York
$337K +$205 +1 +0.1%
WG
633
Winton Group
United Kingdom
$337K +$337K +1,642 New
TBNY
634
Trustco Bank (New York)
New York
$335K – – –
NIA
635
Northstar Investment Advisors
Colorado
$334K +$6.9K +35 +2%
WFMPM
636
Woodley Farra Manion Portfolio Management
Indiana
$331K – – –
CI
637
Cambiar Investors
Colorado
$329K -$33.3M -162,692 -99%
SSG
638
Summit Securities Group
New York
$328K +$328K +1,600 New
WSTAM
639
Wilbanks Smith & Thomas Asset Management
Virginia
$327K – – –
TFO
640
Tarbox Family Office
California
$326K – – –
Federated Hermes
641
Federated Hermes
Pennsylvania
$323K -$70.7K -345 -18%
FFG
642
Fortem Financial Group
California
$323K +$18.4K +90 +6%
M
643
MOTCO
Texas
$320K +$3.28K +16 +1%
FA
644
Financial Advisors
Massachusetts
$318K -$5.33K -26 -2%
RE
645
RBC Europe
United Kingdom
$317K – – –
BFEC
646
Benjamin F. Edwards & Company
Missouri
$316K – – –
ONB
647
Old National Bancorp
Indiana
$315K -$129K -631 -29%
OPA
648
Old Port Advisors
Maine
$314K -$31.9K -155 -9%
RCC
649
Red Cedar Capital
Nebraska
$313K – – –
CFD
650
Creative Financial Designs
Indiana
$307K +$820 +4 +0.3%
24 25
26
27 28