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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
1
Macquarie Group
Australia
$326M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$197M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$91.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$127M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$286M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.74B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.19B
3
CVA
3
Ceredex Value Advisors
Florida
$60.3M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
701
Lido Advisors
California
$243K -$49.4K -241 -17%
CFG
702
Citizens Financial Group
Rhode Island
$243K – – –
WA
703
WP Advisors
California
$242K +$819 +4 +0.3%
TCM
704
Tradewinds Capital Management
Washington
$240K – – –
NIMI
705
Natixis Investment Managers International
France
$240K +$41.1K +201 +21%
BIM
706
Bridges Investment Management
Nebraska
$237K -$27.8K -135 -10%
BTW
707
Boston Trust Walden
Massachusetts
$234K – – –
WCM
708
WealthBridge Capital Management
Ohio
$233K – – –
TC
709
TwinBeech Capital
New York
$232K +$232K +1,133 New
EWM
710
Evermay Wealth Management
Virginia
$231K – – –
B
711
Bailard
California
$230K – – –
RIA
712
Regal Investment Advisors
Michigan
$230K +$230K +1,123 New
IAIM
713
International Assets Investment Management
Florida
$229K -$164K -798 -42%
CT
714
Cambridge Trust
Massachusetts
$229K – – –
CIA
715
Capital Investment Advisors
Georgia
$229K +$2.26K +11 +1%
DA
716
Dash Acquisitions
California
$228K +$15.8K +77 +7%
Bessemer Group
717
Bessemer Group
New Jersey
$226K +$824 +4 +0.4%
WI
718
Wintrust Investments
Illinois
$225K – – –
TIA
719
Tiemann Investment Advisors
California
$222K – – –
GB
720
Goepper Burkhardt
South Carolina
$221K – – –
BSW
721
Buckingham Strategic Wealth
Missouri
$220K -$9.66K -47 -4%
SCM
722
Shelton Capital Management
Colorado
$220K – – –
AWM
723
Apollon Wealth Management
South Carolina
$219K -$99.9K -487 -31%
PA
724
Pinnacle Associates
New York
$219K +$219K +1,070 New
MWM
725
Meridian Wealth Management
Kentucky
$218K -$2.87K -14 -1%
27 28
29
30 31