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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 %
BS
926
Boenning & Scattergood
Pennsylvania
– -$268K -1,500 Closed
ARTA
927
A.R.T. Advisors
New York
– -$265K -1,485 Closed
SC
928
Samlyn Capital
New York
– -$260K -1,456 Closed
KCM
929
Kathmere Capital Management
Pennsylvania
– -$242K -1,358 Closed
LNC
930
Lincoln National Corp
Pennsylvania
– -$240K -1,344 Closed
BCM
931
Bluefin Capital Management
New York
– -$228K -1,275 Closed
VHAM
932
Van Hulzen Asset Management
California
– -$225K -1,259 Closed
E
933
Ergoteles
New York
– -$214K -1,200 Closed
BC
934
Bridgefront Capital
Texas
– -$203K -1,136 Closed
PWM
935
Perigon Wealth Management
California
– -$170K -950 Closed
NIM
936
NuWave Investment Management
New Jersey
– -$146K -816 Closed
BHWM
937
Bay Harbor Wealth Management
Maryland
– -$144K -807 Closed
SIA
938
Sit Investment Associates
Minnesota
– -$129K -725 Closed
D
939
Diversified
Delaware
– -$85K -523 Closed
VCG
940
Vantage Consulting Group
Virginia
– -$91K -510 Closed
FPS
941
Fieldpoint Private Securities
Connecticut
– -$89K -500 Closed
PWPS
942
Pinnacle Wealth Planning Services
Ohio
– -$82K -461 Closed
EA
943
Elm Advisors
California
– -$61K -344 Closed
TPWA
944
TRUE Private Wealth Advisors
Oregon
– -$53K -300 Closed
FCH
945
Freestone Capital Holdings
Washington
– -$49.8K -279 Closed
Bank Julius Baer & Co
946
Bank Julius Baer & Co
Switzerland
– -$48K -269 Closed
OPW
947
Oxler Private Wealth
New York
– -$35K -200 Closed
BWA
948
Burt Wealth Advisors
Maryland
– -$22K -123 Closed
NFSG
949
Newbridge Financial Services Group
Florida
– -$18K -100 Closed
RPWA
950
Regent Peak Wealth Advisors
Georgia
– -$14K -76 Closed
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