SWK icon

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
Macquarie Group
Australia
$326M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$197M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$91.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$286M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.74B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.19B
3
CVA
Ceredex Value Advisors
Florida
$60.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$21.1M
5
Citadel Advisors
Citadel Advisors
Florida
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$18.5M +$2.59M +12,624 +16%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$17.7M +$10.8M +52,475 +156%
VRS
128
Virginia Retirement Systems
Virginia
$17.5M +$14.3M +70,000 +458%
Victory Capital Management
129
Victory Capital Management
Texas
$17.5M +$3.12M +15,207 +22%
SC
130
Saturna Capital
Washington
$17.3M – – –
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$16.7M +$1.89M +9,201 +13%
NIG
132
NFJ Investment Group
Texas
$16.7M -$2.5M -12,186 -13%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$16.7M +$9.44M +46,059 +130%
Stifel Financial
134
Stifel Financial
Missouri
$16.6M -$157K -766 -0.9%
PAS
135
Professional Advisory Services
Florida
$16.2M -$791K -3,858 -5%
FLPIM
136
F.L. Putnam Investment Management
Massachusetts
$16.2M +$7.79K +38 +0%
Calamos Advisors
137
Calamos Advisors
Illinois
$16.1M +$3.66M +17,860 +29%
PP
138
Paloma Partners
Connecticut
$15.6M +$15.1M +73,469 +2,670%
AAI
139
Aequim Alternative Investments
California
$15.5M +$15.5M +75,500 New
Korea Investment Corp
140
Korea Investment Corp
South Korea
$15.1M -$2.38M -11,600 -14%
LCAM
141
London & Capital Asset Management
United Kingdom
$14.9M -$859K -4,191 -5%
SFM
142
Stack Financial Management
Montana
$14.8M -$11.2M -54,566 -43%
WP
143
WealthPLAN Partners
Nebraska
$14.8M +$1.18M +5,822 +9%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$14.6M -$90.2K -440 -0.6%
Aberdeen Group
145
Aberdeen Group
United Kingdom
$14.6M -$485K -2,364 -3%
JCM
146
Janney Capital Management
Pennsylvania
$14.1M -$234K -1,141 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$13.6M +$370K +1,803 +3%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$13.4M +$371K +1,808 +3%
GC
149
Guggenheim Capital
Illinois
$12.9M -$3.47M -16,940 -21%
Truist Financial
150
Truist Financial
North Carolina
$12.6M -$2.22M -10,835 -15%
4 5
6
7 8