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Stanley Black & Decker
SWK

Overview Fund Activity

881 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 348 increasing their positions, 295 reducing their positions, and 105 closing their positions.

Holders
881
Holders Change
-37
Holders Change %
-4.03%
% of All Funds
15.47%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
79
Increased
348
Reduced
295
Closed
105
Calls
$131M
Puts
$158M
Net Calls
-$27.3M
Net Calls Change
-$32.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2B
2
Invesco
2
Invesco
Georgia
$424M
3
Goldman Sachs
3
Goldman Sachs
New York
$233M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.57B
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$264M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.57B
2
Ameriprise
2
Ameriprise
Minnesota
$301M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$76.9M
4
Macquarie Group
4
Macquarie Group
Australia
$216M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
876
Newbridge Financial Services Group
Florida
$1K – – –
CWC
877
Carolinas Wealth Consulting
North Carolina
$1K – – –
SWA
878
SOA Wealth Advisors
New York
$1K – – –
UFF
879
USA Financial Formulas
Michigan
$1K – – –
TFM
880
TFC Financial Management
Massachusetts
$1K – – –
ED
881
Exane Derivatives
France
$351 – – –
BBHC
882
Brown Brothers Harriman & Co
New York
$53 +$44 +250 +490%
CVA
883
Ceredex Value Advisors
Florida
– -$60.3M -294,250 Closed
Balyasny Asset Management
884
Balyasny Asset Management
Illinois
– -$21.3M -103,845 Closed
PP
885
Paloma Partners
Connecticut
– -$15.6M -76,221 Closed
LCAM
886
London & Capital Asset Management
United Kingdom
– -$14.9M -72,796 Closed
SFM
887
Stack Financial Management
Montana
– -$14.8M -72,342 Closed
VMPIC
888
Varma Mutual Pension Insurance Co
Finland
– -$12.3M -60,000 Closed
Two Sigma Advisers
889
Two Sigma Advisers
New York
– -$11.6M -56,600 Closed
SH
890
SeaTown Holdings
Singapore
– -$10.3M -50,000 Closed
IP
891
Interval Partners
New York
– -$9.2M -44,902 Closed
BA
892
Bridgewater Associates
Connecticut
– -$7.65M -37,302 Closed
CC
893
Carlson Capital
Texas
– -$6.21M -30,300 Closed
CPC
894
Cookson Peirce & Co
Pennsylvania
– -$5.07M -24,711 Closed
HF
895
HRT Financial
New York
– -$4.55M -22,214 Closed
KOCAA
896
Knights of Columbus Asset Advisors
Connecticut
– -$4.49M -21,898 Closed
IECM
897
Intrinsic Edge Capital Management
Illinois
– -$4.35M -21,231 Closed
RS
898
Robeco Schweiz
Switzerland
– -$3.79M -18,500 Closed
Hudson Bay Capital Management
899
Hudson Bay Capital Management
Connecticut
– -$3.63M -17,700 Closed
NAG
900
Northstar Advisory Group
New Jersey
– -$3.04M -14,839 Closed
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