SWK icon

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
$2.99B
2
CVA
Ceredex Value Advisors
Florida
$161M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M
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
$1.07B
2
Wells Fargo
Wells Fargo
California
$838M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$2.87M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
676
Townsend & Associates
Colorado
$269K +$193 +1 +0.1%
RCM
677
Radnor Capital Management
Pennsylvania
$269K +$269K +1,426 New
GVAG
678
Great Valley Advisor Group
Delaware
$268K -$3.51K -19 -1%
MGP
679
Metis Global Partners
California
$268K +$268K +1,423 New
SWA
680
Sutton Wealth Advisors
Florida
$267K – – –
4WM
681
44 Wealth Management
Oregon
$266K -$4.34K -23 -2%
FFM
682
Forum Financial Management
Illinois
$266K +$266K +1,412 New
IP
683
Intellectus Partners
California
$264K -$70.7K -375 -21%
LOAMS
684
Lombard Odier Asset Management (Switzerland)
Switzerland
$263K +$263K +1,392 New
FI
685
Fosun International
China
$262K – – –
CWM
686
Connecticut Wealth Management
Connecticut
$261K -$103K -548 -28%
CCA
687
Checchi Capital Advisers
California
$261K -$13K -69 -5%
CG
688
Caprock Group
Idaho
$259K +$259K +1,375 New
HR
689
Howe & Rusling
New York
$258K – – –
AIM
690
Aigen Investment Management
New York
$255K -$1.97M -10,693 -89%
FRM
691
Fox Run Management
Connecticut
$255K -$714K -3,787 -74%
AAP
692
Arax Advisory Partners
Colorado
$251K +$34.9K +185 +16%
ST
693
Sabal Trust
Florida
$250K – – –
Federated Hermes
694
Federated Hermes
Pennsylvania
$250K +$566 +3 +0.2%
PCG
695
Private Capital Group
Connecticut
$249K -$14.7K -78 -6%
WSFS
696
Wilmington Savings Fund Society
Delaware
$249K – – –
AT
697
Arden Trust
Delaware
$248K +$757 +4 +0.3%
B
698
Bailard
California
$247K – – –
PWA
699
Providence Wealth Advisors
Illinois
$245K – – –
SBIA
700
Sheaff Brock Investment Advisors
Indiana
$244K +$7.54K +40 +3%
26 27
28
29 30