SWK icon

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
776
Geneos Wealth Management
Colorado
$133K +$207 +1 +0.2%
RDWM
777
Red Door Wealth Management
Tennessee
$133K +$133K +650 New
TIM
778
Tortoise Investment Management
New York
$131K – – –
VRM
779
Vectors Research Management
New York
$131K – – –
FCFS
780
First Command Financial Services
Texas
$126K – – –
FCB
781
First Command Bank
Texas
$126K – – –
SAI
782
Systematic Alpha Investments
New Jersey
$125K +$48.8K +246 +64%
PGAM
783
Princeton Global Asset Management
New Jersey
$123K – – –
WT
784
Washington Trust
Rhode Island
$122K +$204 +1 +0.2%
TWA
785
TCI Wealth Advisors
Arizona
$122K +$1.43K +7 +1%
WP
786
WealthShield Partners
North Carolina
$108K +$1.65K +8 +2%
PCM
787
Penserra Capital Management
California
$107K +$25.1K +123 +31%
TCOV
788
Trust Company of Vermont
Vermont
$104K – – –
MFT
789
Moisand Fitzgerald Tamayo
Florida
$100K +$100K +490 New
CFA
790
Carroll Financial Associates
North Carolina
$93K +$611 +3 +0.7%
NFG
791
Next Financial Group
Texas
$89K +$33.3K +162 +60%
HIA
792
Harbor Investment Advisory
Maryland
$88K -$14K -68 -14%
SSB
793
Sandy Spring Bank
Maryland
$87K -$25.7K -125 -23%
KPCM
794
Kings Point Capital Management
New York
$86K – – –
GI
795
Gradient Investments
Minnesota
$86K +$4.1K +20 +5%
WT
796
Whittier Trust
California
$83K – – –
KFI
797
Key Financial Inc
Pennsylvania
$83K +$56.8K +288 +217%
FFC
798
First Financial Corp
Indiana
$82K – – –
BWL
799
Bogart Wealth LLC
Virginia
$81K -$59.1K -289 -42%
ECM
800
Estabrook Capital Management
New York
$80.2K -$5.13K -25 -6%
30 31
32
33 34