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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$11.3M -$28K -140 -0.2%
NC
152
Nicholas Company
Wisconsin
$10.9M +$260K +1,300 +2%
Nomura Asset Management
153
Nomura Asset Management
Japan
$10.8M +$89.3K +447 +0.8%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$10.4M -$3.11M -15,566 -23%
PFC
155
Poplar Forest Capital
California
$10.3M -$6.34M -31,750 -38%
Aviva
156
Aviva
United Kingdom
$10.2M +$44.5K +223 +0.4%
FHC
157
First Horizon Corporation
Tennessee
$10.1M +$342K +1,713 +3%
DILIC
158
Dai-ichi Life Insurance Company
Japan
$10M +$1.08M +5,407 +12%
SH
159
SeaTown Holdings
Singapore
$9.98M +$9.98M +50,000 New
ACI
160
AMP Capital Investors
Australia
$9.83M +$2.61M +13,076 +36%
Millennium Management
161
Millennium Management
New York
$9.7M -$54.6M -273,397 -85%
MA
162
MUFG Americas
New York
$9.54M -$370K -1,852 -4%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$9.45M +$3.1M +15,260 +49%
BFS
164
Bradley Foster & Sargent
Connecticut
$9.4M -$119K -598 -1%
NIPH
165
NN Investment Partners Holdings
Netherlands
$9.35M +$354K +1,774 +4%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$9.32M +$1.49M +7,452 +19%
JG
167
Jefferies Group
New York
$9.25M +$2.36M +11,807 +34%
CC
168
Cannell & Co
New York
$9.22M -$88.9K -445 -1%
ASRS
169
Arizona State Retirement System
Arizona
$9.02M -$184K -924 -2%
NFAM
170
North Fourth Asset Management
New Jersey
$8.99M +$8.99M +45,000 New
SIG
171
Sky Investment Group
Connecticut
$8.95M -$45.3K -227 -0.5%
SCA
172
Spearhead Capital Advisors
Florida
$8.87M +$75.9K +380 +0.9%
BCM
173
BlueCrest Capital Management
Jersey
$8.87M -$1.68M -8,429 -16%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.67M +$8.35M +41,810 +2,645%
SSA
175
Schonfeld Strategic Advisors
New York
$8.64M +$8.64M +43,279 New
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