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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 %
BS
651
Banco Santander
Spain
$307K +$307K +1,500 New
Group One Trading
652
Group One Trading
Illinois
$305K +$305K +1,488 New
BCWM
653
Bartlett & Co Wealth Management
Ohio
$303K – – –
BC
654
Bartlett & Co
Ohio
$303K – – –
AF
655
Allworth Financial
California
$300K +$205 +1 +0.1%
AMG
656
Advisors Management Group
Wisconsin
$299K -$7.8K -38 -3%
DAM
657
Deltec Asset Management
New York
$299K – – –
GVAG
658
Great Valley Advisor Group
Delaware
$296K – – –
CTC
659
Central Trust Company
Missouri
$296K – – –
4WM
660
44 Wealth Management
Oregon
$295K -$34.2K -167 -10%
DZ Bank
661
DZ Bank
Germany
$295K +$57.4K +280 +24%
CS
662
Comerica Securities
Michigan
$293K +$293K +1,429 New
TA
663
Townsend & Associates
Colorado
$292K – – –
IIA
664
ICW Investment Advisors
Arizona
$291K +$820 +4 +0.3%
SWA
665
Sutton Wealth Advisors
Florida
$290K – – –
CCA
666
Checchi Capital Advisers
California
$290K +$45.8K +223 +19%
CFB
667
Cullen/Frost Bankers
Texas
$287K -$10.4K -51 -4%
FMLI
668
Fukoku Mutual Life Insurance
Japan
$287K – – –
PGFC
669
Peapack-Gladstone Financial Corp
New Jersey
$285K +$23.8K +116 +9%
PCG
670
Private Capital Group
Connecticut
$284K +$16K +78 +6%
IF
671
Insight Folios
North Carolina
$284K +$284K +1,385 New
HR
672
Howe & Rusling
New York
$281K – – –
Carson Wealth (CWM LLC)
673
Carson Wealth (CWM LLC)
Nebraska
$280K – – –
CCM
674
Coldstream Capital Management
Washington
$280K +$4.71K +23 +2%
HI
675
Harbour Investments
Wisconsin
$279K +$5.13K +25 +2%
25 26
27
28 29