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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 %
RC
726
Roundview Capital
New Jersey
$223K -$1.12M -5,953 -83%
MOS
727
MGO One Seven
Ohio
$223K +$223K +1,180 New
WS
728
Wedbush Securities
California
$221K -$2.26K -12 -1%
Bessemer Group
729
Bessemer Group
New Jersey
$220K +$6.76K +36 +3%
Carson Wealth (CWM LLC)
730
Carson Wealth (CWM LLC)
Nebraska
$218K +$218K +1,154 New
CGL
731
Clarius Group LLC
Washington
$217K +$217K +1,153 New
TA
732
Tectonic Advisors
Texas
$216K +$216K +1,146 New
CFGS
733
Concourse Financial Group Securities
Alabama
$215K +$21.1K +112 +11%
MG
734
Mather Group
Illinois
$213K +$213K +1,131 New
HI
735
Harbour Investments
Wisconsin
$212K -$44K -233 -17%
RIA
736
Regal Investment Advisors
Michigan
$212K +$212K +1,125 New
PA
737
Parallel Advisors
California
$210K +$59.9K +317 +40%
WA
738
WP Advisors
California
$210K +$210K +1,115 New
EN1L
739
Engine No 1 LLC
California
$210K +$210K +1,116 New
CT
740
Cambridge Trust
Massachusetts
$208K +$208K +1,103 New
SC
741
Scotia Capital
Ontario, Canada
$207K +$207K +1,097 New
WI
742
Wintrust Investments
Illinois
$207K +$207K +1,100 New
GB
743
Goepper Burkhardt
South Carolina
$204K +$204K +1,080 New
SCM
744
Shelton Capital Management
Colorado
$202K +$202K +1,071 New
PAS
745
Park Avenue Securities
New York
$201K -$23.6K -125 -11%
VCG
746
Vantage Consulting Group
Virginia
$201K +$201K +1,063 New
SA
747
Syntax Advisors
New York
$201K +$201K +1,063 New
DCM
748
Dupont Capital Management
Delaware
$192K -$642K -3,403 -77%
ADL
749
Asset Dedication LLC
California
$189K -$11.4K -61 -6%
TSW
750
Thompson Siegel & Walmsley
Virginia
$180K – – –
28 29
30
31 32