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 %
DAC
801
Dividend Assets Capital
South Carolina
$80K +$80K +392 New
TFS
802
TrustCore Financial Services
Tennessee
$78K – – –
AF
803
Advisornet Financial
Minnesota
$76K -$33K -160 -30%
BU
804
BBVA USA
Alabama
$75K +$75K +366 New
VCM
805
Versant Capital Management
Arizona
$74K -$8.56K -42 -10%
QCG
806
Quadrant Capital Group
Ohio
$74K +$13.3K +65 +22%
IF
807
Ironwood Financial
Arizona
$70K – – –
PHK
808
Point72 Hong Kong
Hong Kong
$68K -$1.36M -6,668 -95%
HCP
809
Hexagon Capital Partners
Arkansas
$68K -$42.5K -207 -38%
MCA
810
Mercer Capital Advisers
New Jersey
$61K – – –
PA
811
Perennial Advisors
New York
$61K – – –
ARMC
812
American Research & Management Company
Massachusetts
$61K +$61K +300 New
SC
813
SouthState Corp
Florida
$57K – – –
JFA
814
JNBA Financial Advisors
Minnesota
$57K – – –
CI
815
CX Institutional
Indiana
$56K +$6.56K +32 +13%
PMFA
816
Plante Moran Financial Advisors
Michigan
$53K -$13.7K -67 -20%
BCA
817
Berman Capital Advisors
Georgia
$53K +$37K +182 +230%
CCM
818
Cribstone Capital Management
Maine
$52K – – –
HCM
819
Highlander Capital Management
New Jersey
$51K – – –
PFBT
820
Parkside Financial Bank & Trust
Missouri
$45K +$3.1K +15 +7%
SIC
821
Salem Investment Counselors
North Carolina
$42K -$15.4K -75 -27%
CFO
822
CVA Family Office
Colorado
$41K +$7.18K +35 +21%
LWA
823
Lenox Wealth Advisors
New York
$41K +$41K +200 New
IA
824
IFP Advisors
Florida
$40K -$62.2K -300 -61%
TCWA
825
Ten Capital Wealth Advisors
Washington
$40K +$9.54K +47 +31%
31 32
33
34 35