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Stanley Black & Decker
SWK

Overview Fund Activity

926 hedge funds and large institutions have $26.5B invested in Stanley Black & Decker in 2021 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 335 increasing their positions, 296 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+45
Holders Change %
+5.11%
% of All Funds
14.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
135
Increased
335
Reduced
296
Closed
73
Calls
$133M
Puts
$152M
Net Calls
-$18.7M
Net Calls Change
+$8.66M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.99B
2
CVA
Ceredex Value Advisors
Florida
$161M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$179M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M
5
LCM
Laurion Capital Management
New York
$134M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.07B
2
Wells Fargo
Wells Fargo
California
$838M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
4
Nordea Investment Management
Nordea Investment Management
Sweden
$2.87M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$11.5M +$11.5M +60,939 New
Truist Financial
152
Truist Financial
North Carolina
$11.4M +$322K +1,707 +3%
NIPH
153
NN Investment Partners Holdings
Netherlands
$11.3M -$415K -2,200 -4%
ERSOT
154
Employees Retirement System of Texas
Texas
$11.2M +$1.31M +6,955 +13%
Royal London Asset Management
155
Royal London Asset Management
United Kingdom
$11.1M +$95.4K +506 +0.9%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$11M +$73.6K +390 +0.7%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$10.9M -$2.99M -15,841 -21%
LPL Financial
158
LPL Financial
California
$10.7M +$437K +2,315 +4%
CSS
159
Cubist Systematic Strategies
Connecticut
$10.7M +$4.35M +23,043 +68%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$10.7M -$389K -2,061 -3%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$10.7M -$5.22M -27,700 -33%
MPWT
162
MassMutual Private Wealth & Trust
Connecticut
$10.4M +$1.06M +5,596 +11%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$10.2M -$366K -1,942 -3%
OCM
164
Olstein Capital Management
New York
$10.2M +$189K +1,000 +2%
ACM
165
Advisors Capital Management
New Jersey
$10.1M +$2.59M +13,713 +35%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$10M -$27.6M -146,360 -73%
FHA
167
First Horizon Advisors
Tennessee
$10M +$12.6K +67 +0.1%
JCM
168
Janney Capital Management
Pennsylvania
$9.99M -$170K -903 -2%
AIG
169
American International Group
New York
$9.79M -$94.7K -502 -1%
SCA
170
Spearhead Capital Advisors
Florida
$9.58M +$267K +1,418 +3%
VMPIC
171
Varma Mutual Pension Insurance Co
Finland
$9.43M +$9.43M +50,000 New
WAM
172
Weiss Asset Management
Massachusetts
$9.4M -$6.09M -32,306 -39%
UIM
173
USS Investment Management
United Kingdom
$9.34M – – –
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$9.32M +$512K +2,716 +6%
MSU
175
Mizuho Securities USA
New York
$9.32M +$534K +2,829 +6%
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