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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 %
AWM
651
Apollon Wealth Management
South Carolina
$302K +$41.4K +220 +16%
TFO
652
Tarbox Family Office
California
$301K +$944 +5 +0.3%
IF
653
Insight Folios
North Carolina
$299K +$13.8K +73 +5%
DWM
654
Darwin Wealth Management
Florida
$296K +$296K +1,647 New
IWM
655
IHT Wealth Management
Illinois
$295K – – –
QPW
656
Quantum Private Wealth
Florida
$295K +$295K +1,565 New
MPM
657
MBB Public Markets
Illinois
$294K +$294K +1,558 New
TFS
658
Thoroughbred Financial Services
Tennessee
$293K +$30.3K +161 +12%
OC
659
Oarsman Capital
Wisconsin
$292K -$124K -660 -30%
MA
660
MKT Advisors
California
$290K +$290K +1,658 New
WSTAM
661
Wilbanks Smith & Thomas Asset Management
Virginia
$288K -$4.34K -23 -1%
RCC
662
Red Cedar Capital
Nebraska
$288K – – –
CFB
663
Cullen/Frost Bankers
Texas
$287K +$32.6K +173 +13%
MWM
664
Modera Wealth Management
New Jersey
$285K +$285K +1,509 New
DSC
665
Duncker Streett & Co
Missouri
$283K -$66.1K -350 -19%
GWM
666
GSB Wealth Management
Connecticut
$283K +$283K +1,500 New
AAS
667
Avantax Advisory Services
Texas
$282K -$16.8K -89 -6%
AMG
668
Advisors Management Group
Wisconsin
$277K +$1.13K +6 +0.4%
DAM
669
Deltec Asset Management
New York
$276K – – –
CTC
670
Central Trust Company
Missouri
$275K – – –
AG
671
AIA Group
Hong Kong
$275K +$275K +1,459 New
OPA
672
Old Port Advisors
Maine
$272K -$6.17K -32 -2%
FFG
673
Fortem Financial Group
California
$271K -$19.1K -101 -7%
WCM
674
WealthBridge Capital Management
Ohio
$271K – – –
IIA
675
ICW Investment Advisors
Arizona
$270K +$6.42K +34 +2%
25 26
27
28 29