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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 %
RFA
751
Reilly Financial Advisors
California
$177K -$9.42K -50 -5%
RP
752
Rowlandmiller & Partners
Georgia
$174K – – –
S
753
SignatureFD
Georgia
$173K +$11.2K +59 +7%
BG
754
Bollard Group
Massachusetts
$171K +$752 +4 +0.4%
BAM
755
Barrett Asset Management
New York
$171K +$1.51K +8 +0.9%
NFSG
756
Newbridge Financial Services Group
Florida
$170K +$170K +899 +44,950%
S
757
Seeyond
France
$147K – – –
PCM
758
Penserra Capital Management
California
$143K +$30.7K +164 +27%
CA
759
CoreCap Advisors
Michigan
$140K +$140K +741 New
WT
760
Whittier Trust
California
$134K – – –
CA
761
Cornerstone Advisory
Maryland
$134K +$134K +712 New
SIM
762
Sentry Investment Management
Wisconsin
$133K -$144K -767 -52%
APA
763
American Portfolios Advisors
New York
$129K -$5.1K -27 -4%
NICM
764
Neo Ivy Capital Management
New York
$127K +$127K +672 New
GWM
765
Geneos Wealth Management
Colorado
$125K +$3.58K +19 +3%
TIM
766
Tortoise Investment Management
New York
$120K – – –
VRM
767
Vectors Research Management
New York
$120K – – –
TWA
768
TCI Wealth Advisors
Arizona
$118K +$6.23K +33 +6%
DMBA
769
Deseret Mutual Benefit Administrators
Utah
$114K – – –
EAM
770
Erste Asset Management
Austria
$114K +$74.7K +400 +190%
RK
771
Rather & Kittrell
Tennessee
$112K +$112K +598 New
KCM
772
KRS Capital Management
Michigan
$110K +$110K +583 New
FCFS
773
First Command Financial Services
Texas
$108K -$7.7K -41 -7%
FCB
774
First Command Bank
Texas
$108K – – –
HWA
775
HHM Wealth Advisors
Tennessee
$107K +$107K +565 New
29 30
31
32 33