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Stanley Black & Decker
SWK

Overview Fund Activity

879 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 300 increasing their positions, 307 reducing their positions, and 81 closing their positions.

Holders
879
Holders Change
+22
Holders Change %
+2.57%
% of All Funds
15.48%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
111
Increased
300
Reduced
307
Closed
81
Calls
$225M
Puts
$457M
Net Calls
-$232M
Net Calls Change
-$118M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$222M
2
Wells Fargo
2
Wells Fargo
California
$1.26B
3
Morgan Stanley
3
Morgan Stanley
New York
$433M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$79.7M +$70M +411,915 +718%
MWNA
52
Marshall Wace North America
New York
$76.8M +$76.8M +384,663 New
HA
53
Homestead Advisers
Virginia
$74.4M -$3.91M -19,600 -5%
UBS Group
54
UBS Group
Switzerland
$74.3M -$7.28M -36,476 -9%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$72.2M -$17.7M -88,422 -20%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$70.6M -$2.88M -14,439 -4%
NSCM
57
New South Capital Management
Tennessee
$69.5M -$1.75M -8,777 -2%
AI
58
Ariel Investments
Illinois
$62.7M -$969K -4,851 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$62.6M -$623K -3,121 -1%
CWM
60
CIBC World Markets
New York
$61.5M +$55.6M +278,319 +943%
Man Group
61
Man Group
United Kingdom
$59.6M -$7.71M -38,632 -11%
National Pension Service
62
National Pension Service
South Korea
$58.1M +$15.8M +79,198 +37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$57.4M +$596K +2,985 +1%
AIM
64
Artemis Investment Management
United Kingdom
$55.7M +$30.3M +151,596 +119%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$54.8M +$27.9M +139,720 +104%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$53.8M -$267M -1,335,657 -83%
SC
67
Sculptor Capital
New York
$53.1M +$17.7M +88,815 +50%
CIP
68
Cornerstone Investment Partners
Georgia
$52.7M -$167K -838 -0.3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$52.4M +$5.12M +25,645 +11%
CB
70
Cooke & Bieler
Pennsylvania
$52.3M +$52.3M +262,062 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$52.2M -$31.1K -156 -0.1%
DLA
72
Douglas Lane & Associates
New York
$50.9M -$411K -2,056 -0.8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$50.5M -$3.53M -17,694 -7%
DAM
74
Delta Asset Management
Tennessee
$47.9M +$273K +1,367 +0.6%
IP
75
Interval Partners
New York
$47.7M +$47.7M +238,794 New
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