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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
$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 %
VF
701
Virtu Financial
New York
$243K -$46.5K -246 -16%
CI
702
Cambiar Investors
Colorado
$243K -$6.79K -36 -3%
BA
703
Bluesphere Advisors
Pennsylvania
$243K – – –
RMC
704
Resources Management Corp
Connecticut
$243K +$7.74K +41 +3%
AP
705
Appleton Partners
Massachusetts
$240K -$14.2K -75 -6%
1WA
706
180 Wealth Advisors
Washington
$240K – – –
FA
707
Financial Advisors
Massachusetts
$238K -$54.5K -289 -19%
ERIM
708
Eagle Ridge Investment Management
Connecticut
$238K +$238K +1,264 New
O
709
Ossiam
France
$237K -$189K -1,000 -44%
AIM
710
Allen Investment Management
New York
$237K – – –
APP
711
Avantax Planning Partners
Iowa
$236K -$9.26K -49 -4%
CC
712
Courier Capital
New York
$233K – – –
FF
713
FourThought Financial
Florida
$233K +$41.5K +220 +22%
PA
714
Pinnacle Associates
New York
$233K +$233K +1,234 New
BJL
715
Brighton Jones LLC
Washington
$233K +$233K +1,234 New
FNBT
716
FineMark National Bank & Trust
Florida
$231K -$32.6K -173 -12%
BSW
717
Buckingham Strategic Wealth
Missouri
$230K -$6.97K -37 -3%
MWM
718
Meridian Wealth Management
Kentucky
$229K +$229K +1,215 New
SP
719
SWS Partners
Ohio
$229K +$229K +1,215 New
DA
720
Duality Advisers
Florida
$228K -$3.38M -17,918 -94%
HI
721
Horizon Investments
North Carolina
$226K -$360K -1,908 -61%
WIC
722
Wilkins Investment Counsel
Massachusetts
$226K – – –
AIS
723
American Investment Services
Massachusetts
$226K – – –
PR
724
Payden & Rygel
California
$226K – – –
TCM
725
Tradewinds Capital Management
Washington
$225K +$3.78K +20 +2%
27 28
29
30 31