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Stanley Black & Decker
SWK

Overview Fund Activity

926 hedge funds and large institutions have $26.5B invested in Stanley Black & Decker in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 335 increasing their positions, 296 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+45
Holders Change %
+5.11%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
135
Increased
335
Reduced
296
Closed
73
Calls
$133M
Puts
$152M
Net Calls
-$18.7M
Net Calls Change
+$8.66M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B
2
CVA
2
Ceredex Value Advisors
Florida
$161M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$179M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$135M
5
LCM
5
Laurion Capital Management
New York
$134M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.07B
2
Wells Fargo
2
Wells Fargo
California
$838M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.43B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$2.87M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
901
Glen Eagle Advisors
New Jersey
$2.83K – – –
ACA
902
Atlas Capital Advisors
Wyoming
$2.07K – – –
FNBOSM
903
First National Bank of South Miami
Florida
$2K – – –
APC
904
Aspire Private Capital
North Carolina
$2K – – –
SFA
905
Semmax Financial Advisors
North Carolina
$2K – – –
RG
906
Retirement Group
California
$2K – – –
SWA
907
SOA Wealth Advisors
New York
$2K – – –
BA
908
Bellwether Advisors
Nebraska
$2K – – –
FWM
909
Focused Wealth Management
New York
$2K – – –
SC
910
Schubert & Co
Texas
$2K +$2K +11 New
EBA
911
Eagle Bay Advisors
New York
$1K -$1K -6 -50%
CWC
912
Carolinas Wealth Consulting
North Carolina
$1K – – –
TFM
913
TFC Financial Management
Massachusetts
$1K – – –
TFGT
914
TS Financial Group (TSFG)
Illinois
$1K – – –
FMP
915
Financial Management Professionals
Texas
$1K – – –
CCA
916
Column Capital Advisors
Indiana
$1K +$1K +4 New
AFG
917
Albion Financial Group
Utah
$1K +$1K +6 New
AA
918
Addison Advisors
Vermont
$1K +$1K +7 New
TSWM
919
Tyler-Stone Wealth Management
Ohio
$1K +$1K +7 New
CFCI
920
Comprehensive Financial Consultants Institutional
Indiana
$1K +$1K +10 New
BIM
921
Baldwin Investment Management
Pennsylvania
$450 -$57 -300 -11%
WA
922
WestEnd Advisors
North Carolina
$188 +$188 +1 New
BBHC
923
Brown Brothers Harriman & Co
New York
$57 – – –
PI
924
Putnam Investments
Massachusetts
– -$50.8M -289,679 Closed
Renaissance Technologies
925
Renaissance Technologies
New York
– -$37.7M -214,862 Closed
35 36
37
38 39