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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 %
FLPIM
126
F.L. Putnam Investment Management
Massachusetts
$15.7M +$3.93M +19,662 +33%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$2.75M +13,789 +22%
LCAM
128
London & Capital Asset Management
United Kingdom
$15.4M +$3.27M +16,382 +27%
LPL Financial
129
LPL Financial
California
$14.9M +$5.73M +28,712 +63%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$14.7M +$1.48M +7,383 +11%
Truist Financial
131
Truist Financial
North Carolina
$14.5M +$734K +3,674 +5%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$14.4M -$1.16M -5,808 -7%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$14.3M -$75.7K -379 -0.5%
WP
134
WealthPLAN Partners
Nebraska
$14.2M +$566K +2,688 +4%
First Trust Advisors
135
First Trust Advisors
Illinois
$14M +$9.41M +47,151 +206%
Victory Capital Management
136
Victory Capital Management
Texas
$14M -$2.1M -10,496 -13%
CSS
137
Cubist Systematic Strategies
Connecticut
$14M +$10.4M +52,155 +294%
JCM
138
Janney Capital Management
Pennsylvania
$13.9M +$5.02M +25,147 +56%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$13.9M +$13.1M +65,793 +1,694%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$12.9M -$303K -1,518 -2%
CC
141
Carlson Capital
Texas
$12.8M +$12.8M +63,916 New
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$12.7M +$418K +2,096 +3%
WAM
143
Wolverine Asset Management
Illinois
$12.6M -$99.8K -500 -0.8%
ERSOT
144
Employees Retirement System of Texas
Texas
$12.1M -$1.02M -5,116 -8%
Calamos Advisors
145
Calamos Advisors
Illinois
$12.1M +$374K +1,875 +3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$12M -$834K -4,179 -7%
IECM
147
Intrinsic Edge Capital Management
Illinois
$12M +$12M +60,000 New
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$11.7M +$380K +1,903 +3%
MNG
149
Manning & Napier Group
New York
$11.5M +$327K +1,640 +3%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$11.3M +$62.3K +312 +0.6%
4 5
6
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