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Stanley Black & Decker
SWK

Overview Fund Activity

879 hedge funds and large institutions have $28.4B invested in Stanley Black & Decker in 2021 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 300 increasing their positions, 307 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+22
Holders Change %
+2.57%
% of All Funds
15.48%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
111
Increased
300
Reduced
307
Closed
81
Calls
$225M
Puts
$457M
Net Calls
-$232M
Net Calls Change
-$118M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$222M
2
Wells Fargo
2
Wells Fargo
California
$1.26B
3
Morgan Stanley
3
Morgan Stanley
New York
$433M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$84M
5
Citadel Advisors
5
Citadel Advisors
Florida
$99.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$53.8M
2
Stifel Financial
2
Stifel Financial
Missouri
$16.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.46B
4
TP
4
Third Point
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
901
Magnetar Financial
Illinois
– -$995K -5,575 Closed
AFS
902
Amtrust Financial Services
New York
– -$893K -5,000 Closed
BWM
903
BNC Wealth Management
Oregon
– -$886K -4,961 Closed
PRC
904
Pearl River Capital
Michigan
– -$885K -4,954 Closed
MC
905
Maverick Capital
Texas
– -$788K -4,413 Closed
TC
906
TwinBeech Capital
New York
– -$788K -4,413 Closed
SC
907
SRB Corp
Massachusetts
– -$765K -4,287 Closed
DCM
908
Dean Capital Management
Kansas
– -$752K -4,210 Closed
BAMF
909
BI Asset Management Fondsmaeglerselskab
Denmark
– -$739K -4,137 Closed
LCM
910
Laurion Capital Management
New York
– -$667K -3,736 Closed
WMSA
911
Weiss Multi-Strategy Advisers
New York
– -$661K -3,703 Closed
BAM
912
Blueshift Asset Management
New Jersey
– -$661K -3,702 Closed
CCIA
913
Campbell & Co Investment Adviser
Maryland
– -$645K -3,613 Closed
MFG
914
MidWestOne Financial Group
Iowa
– -$523K -2,930 Closed
PAMP
915
Polar Asset Management Partners
Ontario, Canada
– -$507K -2,842 Closed
HW
916
Hancock Whitney
Mississippi
– -$443K -2,481 Closed
NICM
917
Neo Ivy Capital Management
New York
– -$386K -2,163 Closed
SAM
918
Silvercrest Asset Management
New York
– -$352K -1,973 Closed
JF
919
Jump Financial
Illinois
– -$351K -1,968 Closed
KFA
920
Krane Funds Advisors
New York
– -$348K -1,949 Closed
CWM
921
Connecticut Wealth Management
Connecticut
– -$310K -1,734 Closed
P8IP
922
Pier 88 Investment Partners
California
– -$301K -1,686 Closed
PM
923
Parametrica Management
Hong Kong
– -$297K -1,664 Closed
QAM
924
Q3 Asset Management
Michigan
– -$296K -1,660 Closed
HA
925
Harborview Advisors
Maine
– -$272K -1,526 Closed
35 36
37
38 39