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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 %
N
926
Natixis
France
– -$7.59M -37,987 Closed
LIA
927
LS Investment Advisors
Michigan
– -$5.96M -29,865 Closed
QIM
928
Quantitative Investment Management
Virginia
– -$5.07M -25,383 Closed
LSA
929
L & S Advisors
California
– -$4.67M -23,379 Closed
QC
930
Quadrature Capital
United Kingdom
– -$4.39M -21,973 Closed
MFS
931
Mirabella Financial Services
United Kingdom
– -$3.84M -19,241 Closed
WIA
932
Wealthstreet Investment Advisors
Texas
– -$2.16M -10,804 Closed
YIH
933
Y-Intercept (HK)
Hong Kong
– -$2.03M -10,127 Closed
MFM
934
MD Financial Management
Ontario, Canada
– -$1.97M -9,858 Closed
MSE
935
MUFG Securities EMEA
United Kingdom
– -$1.42M -7,100 Closed
SM
936
Sciencast Management
New Jersey
– -$1.36M -6,839 Closed
SIS
937
Sound Income Strategies
Florida
– -$1.13M -5,680 Closed
Parallax Volatility Advisers
938
Parallax Volatility Advisers
California
– -$859K -4,302 Closed
VF
939
Virtu Financial
New York
– -$852K -4,266 Closed
AFA
940
Abacus FCF Advisors
Florida
– -$859K -4,254 Closed
VFA
941
Valeo Financial Advisors
Indiana
– -$760K -3,805 Closed
HBT
942
Heartland Bank & Trust
Illinois
– -$736K -3,684 Closed
OQS
943
Occudo Quantitative Strategies
Florida
– -$665K -3,331 Closed
AWC
944
Abundance Wealth Counselors
Pennsylvania
– -$661K -3,308 Closed
SFS
945
Sowell Financial Services
Arkansas
– -$706K -3,250 Closed
EMG
946
ETF Managers Group
New Jersey
– -$646K -3,225 Closed
SFS
947
Summit Financial Strategies
Ohio
– -$249K -3,198 Closed
Walleye Trading
948
Walleye Trading
New York
– -$549K -2,752 Closed
VFA
949
Voya Financial Advisors
Connecticut
– -$443K -2,211 Closed
RVPG
950
Relative Value Partners Group
– -$439K -2,200 Closed
36 37
38
39 40