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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 %
MRCM
826
M&R Capital Management
New Jersey
$37K – – –
KFS
827
Kelly Financial Services
Massachusetts
$37K +$36.8K +7,650 +20,676%
GRP
828
Global Retirement Partners
California
$36K +$7.45K +36 +26%
Jones Financial Companies
829
Jones Financial Companies
Missouri
$34K +$12.1K +60 +56%
AWA
830
Arkadios Wealth Advisors
Georgia
$33K +$1.82K +9 +6%
TAIM
831
TD Ameritrade Investment Management
Nebraska
$32K +$8.94K +43 +39%
CAL
832
Capital Analysts LLC
Pennsylvania
$24K -$1.04K -5 -4%
ZB
833
Zions Bancorporation
Utah
$22K -$10.1K -50 -31%
WQ
834
Wealth Quarterback
New Jersey
$22K +$22K +105 New
WPA
835
West Paces Advisors
Georgia
$21.7K – – –
BC
836
Burleson & Co
California
$21K – – –
DI
837
Disciplined Investments
Oklahoma
$21K – – –
AWM
838
Accel Wealth Management
Iowa
$21K +$208 +1 +1%
GAM
839
Gemmer Asset Management
California
$21K +$624 +3 +3%
TFIPS
840
Towarzystwo Funduszy Inwestycyjnych PZU SA
$20.5K – – –
NSIM
841
North Star Investment Management
Illinois
$20K – – –
AWM
842
AllSquare Wealth Management
New York
$20K – – –
HI
843
Hudock Inc
Pennsylvania
$20K +$198 +1 +1%
LWM
844
Liberty Wealth Management
California
$20K +$12.1K +58 +153%
IUHSA
845
Itau Unibanco Holding S.A.
Brazil
$20K +$20K +99 New
KC
846
Knuff & Co
California
$20K +$20K +100 New
PWM
847
Prentice Wealth Management
New York
$19K -$1.01K -5 -5%
FBT
848
First Bank & Trust
South Dakota
$18K -$1.45K -7 -7%
BWM
849
Baystate Wealth Management
Massachusetts
$18K – – –
AssetMark Inc
850
AssetMark Inc
California
$18K +$1.47K +7 +9%
32 33
34
35 36