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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 %
WG
951
Winton Group
United Kingdom
– -$616K -3,513 Closed
LIP
952
Liontrust Investment Partners
United Kingdom
– -$587K -3,351 Closed
SC
953
Samlyn Capital
New York
– -$550K -3,138 Closed
SSA
954
Schonfeld Strategic Advisors
New York
– -$456K -2,600 Closed
5L
955
55I LLC
Massachusetts
– -$371K -2,114 Closed
PFO
956
Pathstone Family Office
New Jersey
– -$360K -2,056 Closed
CS
957
Comerica Securities
Michigan
– -$328K -1,871 Closed
GC
958
Globeflex Capital
California
– -$308K -1,759 Closed
SCM
959
Stevens Capital Management
Pennsylvania
– -$306K -1,744 Closed
JCIA
960
Jackson Creek Investment Advisors
Colorado
– -$284K -1,621 Closed
WFMPM
961
Woodley Farra Manion Portfolio Management
Indiana
– -$283K -1,616 Closed
C
962
Certuity
Florida
– -$280K -1,596 Closed
ONB
963
Old National Bancorp
Indiana
– -$269K -1,533 Closed
GCP
964
GSA Capital Partners
United Kingdom
– -$266K -1,515 Closed
PCM
965
Pointe Capital Management
Michigan
– -$234K -1,333 Closed
BFM
966
Boothbay Fund Management
New York
– -$227K -1,293 Closed
CW
967
CreativeOne Wealth
Kansas
– -$221K -1,259 Closed
PVH
968
Psagot Value Holdings
Israel
– -$219K -1,250 Closed
1832 Asset Management
969
1832 Asset Management
Ontario, Canada
– -$211K -1,154 Closed
OSAM
970
O'Shaughnessy Asset Management
Connecticut
– -$159K -906 Closed
MAM
971
Meeder Asset Management
Ohio
– -$134K -767 Closed
SAI
972
Systematic Alpha Investments
New Jersey
– -$109K -608 Closed
VWA
973
V Wealth Advisors
Kansas
– -$95K -541 Closed
MFT
974
Moisand Fitzgerald Tamayo
Florida
– -$84K -480 Closed
IF
975
Ironwood Financial
Arizona
– -$60K -340 Closed
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