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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.

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 %
Holocene Advisors
76
Holocene Advisors
New York
$45M +$6.24M +31,238 +16%
Two Sigma Investments
77
Two Sigma Investments
New York
$44.9M +$38.9M +194,722 +647%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$42.9M -$5.09M -25,470 -11%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$42.7M +$40.5M +202,700 +1,794%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$42M -$1.59M -7,959 -4%
Macquarie Group
81
Macquarie Group
Australia
$40.7M -$1.36M -6,825 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$39.8M -$916K -4,590 -2%
WF
83
Welch & Forbes
Massachusetts
$39.3M +$1.72M +8,623 +5%
Principal Financial Group
84
Principal Financial Group
Iowa
$38.9M -$2.93M -14,697 -7%
VDI
85
Vaughan David Investments
Illinois
$38.7M -$639K -3,201 -2%
Barclays
86
Barclays
United Kingdom
$38.2M -$10.9M -54,718 -22%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$37.8M -$2.25M -11,239 -6%
Prudential Financial
88
Prudential Financial
New Jersey
$37.7M +$7.99M +40,015 +27%
SO
89
STRS Ohio
Ohio
$36.9M +$9.81M +49,148 +36%
ASC
90
Atalanta Sosnoff Capital
New York
$36.4M -$4.02M -20,144 -10%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$36.2M -$3.07M -15,400 -8%
HJGA
92
Hardman Johnston Global Advisors
Connecticut
$34.4M -$265K -1,325 -0.8%
CCMG
93
Clark Capital Management Group
Pennsylvania
$33.6M -$1.21M -6,049 -3%
RJA
94
Raymond James & Associates
Florida
$33.1M +$3.78M +18,931 +13%
CI
95
Cambiar Investors
Colorado
$32.8M -$228K -1,143 -0.7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$29M +$2.21M +11,068 +8%
Canada Life
97
Canada Life
Manitoba, Canada
$29M +$2.25M +11,322 +8%
MHC
98
Meyer Handelman Company
New York
$28.8M +$764K +3,825 +3%
Citigroup
99
Citigroup
New York
$27.6M -$64M -320,519 -70%
CAM
100
Camden Asset Management
California
$27.3M +$27.3M +136,777 New
2 3
4
5 6