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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.

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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$80.1M -$2.46M -11,990 -3%
APG Asset Management
52
APG Asset Management
Netherlands
$79.4M -$1.73M -10,021 -2%
HA
53
Homestead Advisers
Virginia
$75.3M -$1.09M -5,300 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$74.8M +$2.22M +10,854 +3%
Holocene Advisors
55
Holocene Advisors
New York
$72.2M +$26M +127,021 +56%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$70.6M +$6.04M +29,304 +9%
MWNA
57
Marshall Wace North America
New York
$69.5M -$9.35M -45,612 -12%
CB
58
Cooke & Bieler
Pennsylvania
$69.1M +$15.4M +75,067 +29%
Man Group
59
Man Group
United Kingdom
$65.9M +$4.7M +22,922 +8%
NSCM
60
New South Capital Management
Tennessee
$65.1M -$6.28M -30,613 -9%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$64.2M +$10.5M +51,148 +20%
AIM
62
Artemis Investment Management
United Kingdom
$63.7M +$6.43M +31,359 +11%
CS
63
Credit Suisse
Switzerland
$62.6M -$19.3M -94,584 -24%
National Pension Service
64
National Pension Service
South Korea
$60.8M +$1.1M +5,385 +2%
SC
65
Sculptor Capital
New York
$60.4M +$5.9M +28,800 +11%
CVA
66
Ceredex Value Advisors
Florida
$60.3M -$146M -711,075 -71%
AI
67
Ariel Investments
Illinois
$58.7M -$5.72M -27,891 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$58.6M -$279K -1,362 -0.5%
CIP
69
Cornerstone Investment Partners
Georgia
$57.2M +$3.12M +15,216 +6%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$54.1M -$1.16M -5,668 -2%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$53.6M -$9.43K -46 -0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$51.9M +$50.4K +246 +0.1%
DLA
73
Douglas Lane & Associates
New York
$51.4M -$838K -4,089 -2%
DAM
74
Delta Asset Management
Tennessee
$48.8M -$379K -1,847 -0.8%
SOMRS
75
State of Michigan Retirement System
Michigan
$45.1M +$36.8M +179,400 +444%
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