SWK icon

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 %
Swedbank
101
Swedbank
Sweden
$27M +$27M +135,377 New
SFM
102
Stack Financial Management
Montana
$25.3M -$472K -2,365 -2%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$25.2M +$978K +4,899 +4%
Axa
104
Axa
France
$25M +$24.2M +121,300 +3,127%
FP
105
Foundry Partners
Minnesota
$23.1M +$3.67M +18,385 +19%
PR
106
Payden & Rygel
California
$23M -$10.9M -54,700 -32%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$22.5M +$7.43M +37,230 +49%
Mitsubishi UFJ Trust & Banking
108
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$3.55M -17,960 -14%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$21.6M -$1.56M -7,802 -7%
Asset Management One
110
Asset Management One
Japan
$19.5M +$952K +4,770 +5%
RAM
111
Rempart Asset Management
Canada
$19.5M +$1.56M +7,825 +9%
GGI
112
Godsey & Gibb Inc
Virginia
$19.3M +$594K +2,976 +3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$18.9M -$445K -2,230 -2%
NIG
114
NFJ Investment Group
Texas
$18.7M +$18.7M +93,712 New
AQR Capital Management
115
AQR Capital Management
Connecticut
$18.3M +$13M +65,301 +250%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$18.1M -$3.48M -17,441 -16%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$18.1M +$748K +3,744 +4%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$17.1M -$60.2M -301,467 -78%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.9M +$1.48M +7,409 +10%
SC
120
Saturna Capital
Washington
$16.8M -$510K -2,555 -3%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$16.6M -$63.7K -319 -0.4%
PAS
122
Professional Advisory Services
Florida
$16.5M +$519K +2,601 +3%
Stifel Financial
123
Stifel Financial
Missouri
$16.3M -$258M -1,292,087 -94%
VMPIC
124
Varma Mutual Pension Insurance Co
Finland
$16M +$3.99M +20,000 +33%
GC
125
Guggenheim Capital
Illinois
$15.9M -$803K -4,023 -5%
3 4
5
6 7