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Stanley Black & Decker

886 hedge funds and large institutions have $24.5B invested in Stanley Black & Decker in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 351 increasing their positions, 297 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 297

0.66% less ownership

Funds ownership: 86.54%85.88% (-0.66%)

4% less funds holding

Funds holding: 923886 (-37)

14% less capital invested

Capital invested by funds: $28.6B → $24.5B (-$4.07B)

17% less call options, than puts

Call options by funds: $131M | Put options by funds: $158M

25% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 105

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
886
Holders Change
-37
Holders Change %
-4.01%
% of All Funds
15.51%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
79
Increased
351
Reduced
297
Closed
105
Calls
$131M
Puts
$158M
Net Calls
-$27.3M
Net Calls Change
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
126
WealthPLAN Partners
Nebraska
$14.5M +$854K +4,379 +6%
WAM
127
Weiss Asset Management
Massachusetts
$14.4M -$4.28M -21,950 -21%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$14.4M -$3.29M -16,848 -17%
Citigroup
129
Citigroup
New York
$14M -$6.22M -31,918 -29%
Stifel Financial
130
Stifel Financial
Missouri
$13.5M -$764K -3,918 -5%
AAI
131
Aequim Alternative Investments
California
$13.2M
NIG
132
NFJ Investment Group
Texas
$13.2M -$1.23M -6,307 -8%
Two Sigma Investments
133
Two Sigma Investments
New York
$13M -$9.57M -49,093 -40%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$12.9M -$1.53M -7,826 -10%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$12.3M -$236K -1,210 -2%
ACI
136
AMP Capital Investors
Australia
$12.3M +$4.69M +24,064 +52%
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.2M +$13.6M +69,740 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$12.1M +$2.29M +11,758 +21%
PI
139
PGGM Investments
Netherlands
$11.8M +$5.76M +29,530 +78%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$11.7M +$279K +1,433 +2%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$11.5M -$1.31M -6,735 -9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$11.5M -$141K -725 -1%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$11.2M -$2.92M -14,978 -19%
Nomura Asset Management
144
Nomura Asset Management
Japan
$11M +$1.55M +7,973 +15%
NIPH
145
NN Investment Partners Holdings
Netherlands
$10.9M +$1.32M +6,765 +12%
CCMIC
146
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$10.7M +$11.5M +58,835 +2,856%
EWA
147
Exencial Wealth Advisors
Oklahoma
$10.6M +$3.54M +18,171 +43%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$10.3M -$160K -822 -1%
Truist Financial
149
Truist Financial
North Carolina
$10.3M -$603K -3,091 -5%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$10.2M