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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
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 %
GWM
751
GSB Wealth Management
Connecticut
$204K +$204K +997 New
RFA
752
Reilly Financial Advisors
California
$203K – – –
BP
753
BBR Partners
New York
$202K +$202K +984 New
NG
754
Northstar Group
New York
$200K +$200K +975 New
TSW
755
Thompson Siegel & Walmsley
Virginia
$196K -$1.64K -8 -0.8%
OIA
756
Optimum Investment Advisors
Illinois
$192K +$35.9K +175 +23%
RP
757
Rowlandmiller & Partners
Georgia
$190K – – –
AAP
758
Arax Advisory Partners
Colorado
$187K +$187K +914 New
BG
759
Bollard Group
Massachusetts
$185K +$616 +3 +0.3%
BAM
760
Barrett Asset Management
New York
$184K – – –
NIM
761
NuWave Investment Management
New Jersey
$184K +$184K +898 New
PSIWM
762
Paradigm Strategies in Wealth Management
Minnesota
$180K – – –
FC
763
FORA Capital
Florida
$175K -$1.44M -7,043 -89%
APP
764
Alpha Paradigm Partners
Illinois
$171K – – –
S
765
SignatureFD
Georgia
$167K +$9.23K +45 +6%
DMBA
766
Deseret Mutual Benefit Administrators
Utah
$165K +$165K +805 New
HTC
767
Haverford Trust Company
Pennsylvania
$161K +$161K +785 New
PCTC
768
Perkins Coie Trust Company
Washington
$158K – – –
MAM
769
Meeder Asset Management
Ohio
$148K +$29.8K +146 +25%
PA
770
Parallel Advisors
California
$144K -$38K -186 -21%
OSAM
771
O'Shaughnessy Asset Management
Connecticut
$140K +$21.5K +105 +18%
SOW
772
State of Wyoming
Wyoming
$136K +$35K +171 +35%
ST
773
Smithfield Trust
Pennsylvania
$136K +$94.4K +460 +227%
APA
774
American Portfolios Advisors
New York
$135K +$38.7K +189 +40%
HFM
775
Harvest Fund Management
China
$134K – – –
29 30
31
32 33