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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 %
SWA
901
SOA Wealth Advisors
New York
$2K -$909 -5 -31%
UFF
902
USA Financial Formulas
Michigan
$2K -$750 -3 -27%
MA
903
MCF Advisors
Kentucky
$2K – – –
BA
904
Bellwether Advisors
Nebraska
$2K – – –
RG
905
Retirement Group
California
$2K – – –
SFA
906
Semmax Financial Advisors
North Carolina
$2K – – –
FMP
907
Financial Management Professionals
Texas
$2K +$444 +2 +29%
FWM
908
Focused Wealth Management
New York
$2K +$2K +8 New
SIM
909
Sonora Investment Management
Arizona
$2K +$2K +9 New
AIA
910
Arcadia Investment Advisors
Idaho
$1.44K +$1.44K +7 New
SFO
911
Standard Family Office
South Dakota
$1K – – –
TFM
912
TFC Financial Management
Massachusetts
$1K – – –
CWC
913
Carolinas Wealth Consulting
North Carolina
$1K – – –
PI
914
PEAK6 Investments
Illinois
$1K +$1K +3 New
TFGT
915
TS Financial Group (TSFG)
Illinois
$1K +$1K +4 New
SMG
916
Spectrum Management Group
Indiana
$1K +$1K +6 New
KJHP
917
K.J. Harrison & Partners
Ontario, Canada
$616 +$205 +1,000 +50%
ED
918
Exane Derivatives
France
$414 – – –
BBHC
919
Brown Brothers Harriman & Co
New York
$10 -$366 -1,865 -97%
ASC
920
Atalanta Sosnoff Capital
New York
– -$36.4M -182,357 Closed
GGI
921
Godsey & Gibb Inc
Virginia
– -$19.3M -96,713 Closed
MNG
922
Manning & Napier Group
New York
– -$11.5M -57,793 Closed
PFC
923
Poplar Forest Capital
California
– -$10.3M -51,375 Closed
NFAM
924
North Fourth Asset Management
New Jersey
– -$8.99M -45,000 Closed
Voloridge Investment Management
925
Voloridge Investment Management
Florida
– -$8.05M -40,301 Closed
35 36
37
38 39