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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.19B
3
CVA
Ceredex Value Advisors
Florida
$60.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
726
Scotia Capital
Ontario, Canada
$218K +$218K +1,064 New
MCM
727
Maryland Capital Management
Maryland
$216K +$8.21K +40 +4%
FF
728
FourThought Financial
Florida
$215K -$4.29K -21 -2%
S
729
SimplyRich
California
$215K – – –
CGL
730
Clarius Group LLC
Washington
$215K +$4.3K +21 +2%
ST
731
Sageworth Trust
Pennsylvania
$215K +$215K +1,051 New
FNFDCM
732
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$214K – – –
CFGS
733
Concourse Financial Group Securities
Alabama
$214K +$14.6K +71 +7%
C
734
Certuity
Florida
$213K -$20.5K -100 -9%
MG
735
Mather Group
Illinois
$212K -$411 -2 -0.2%
ICM
736
IMS Capital Management
Oregon
$210K – – –
IHL
737
Investment House LLC
California
$210K – – –
GAMC
738
Garner Asset Management Corp
Texas
$209K – – –
MCM
739
Mengis Capital Management
Oregon
$207K – – –
BWM
740
Buckley Wealth Management
Nevada
$205K -$205K -1,000 -50%
PIM
741
Penobscot Investment Management
Massachusetts
$205K -$25.6K -125 -11%
WF
742
Williams Financial
Vermont
$205K – – –
SG
743
Stonnington Group
California
$205K – – –
NWM
744
Northwest Wealth Management
Iowa
$205K +$205K +1,000 New
BS
745
Boenning & Scattergood
Pennsylvania
$205K +$205K +1,000 New
RC
746
RBF Capital
California
$205K +$205K +1,000 New
FCBT
747
First Citizens Bank & Trust
North Carolina
$204K -$40.3K -197 -16%
SFG
748
Sovereign Financial Group
Connecticut
$204K – – –
WA
749
WestEnd Advisors
North Carolina
$204K – – –
ETC
750
Exchange Traded Concepts
Oklahoma
$204K +$41.6K +203 +26%
28 29
30
31 32