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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 %
ERSOT
151
Employees Retirement System of Texas
Texas
$12.5M – – –
VMPIC
152
Varma Mutual Pension Insurance Co
Finland
$12.3M -$4.13M -20,140 -25%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.1M -$192K -937 -2%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$12M – – –
TD Asset Management
155
TD Asset Management
Ontario, Canada
$11.8M +$571K +2,897 +5%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$11.8M +$3.64M +17,777 +45%
CP
157
Columbus Point
United Kingdom
$11.7M +$11.7M +57,121 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$11.6M -$32.3M -157,400 -74%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$11.5M -$79.9K -390 -0.7%
NIPH
160
NN Investment Partners Holdings
Netherlands
$11.3M +$1.73M +8,433 +18%
Nomura Asset Management
161
Nomura Asset Management
Japan
$11.2M +$174K +850 +2%
MSU
162
Mizuho Securities USA
New York
$11M +$3.16M +15,434 +40%
Schroder Investment Management Group
163
Schroder Investment Management Group
United Kingdom
$10.7M +$7.77M +37,922 +264%
CSS
164
Cubist Systematic Strategies
Connecticut
$10.7M -$3.65M -17,794 -25%
LPL Financial
165
LPL Financial
California
$10.5M -$4.84M -23,602 -32%
FHC
166
First Horizon Corporation
Tennessee
$10.4M +$39.6K +193 +0.4%
Aviva
167
Aviva
United Kingdom
$10.4M -$63.8K -311 -0.6%
SH
168
SeaTown Holdings
Singapore
$10.3M – – –
Marshall Wace
169
Marshall Wace
United Kingdom
$10.2M +$10.2M +49,949 New
MA
170
MUFG Americas
New York
$10.1M +$334K +1,631 +3%
NC
171
Nicholas Company
Wisconsin
$10.1M -$1.03M -5,020 -9%
DILIC
172
Dai-ichi Life Insurance Company
Japan
$9.85M -$456K -2,223 -4%
AB
173
Amalgamated Bank
New York
$9.78M +$8.04M +39,208 +462%
BFS
174
Bradley Foster & Sargent
Connecticut
$9.52M -$130K -636 -1%
JG
175
Jefferies Group
New York
$9.49M – – –
5 6
7
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