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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 %
ACI
176
AMP Capital Investors
Australia
$9.41M -$663K -3,235 -7%
FAF
177
Fjarde Ap-fonden
Sweden
$9.35M +$594K +2,900 +7%
SIG
178
Sky Investment Group
Connecticut
$9.24M +$58.6K +286 +0.6%
ASRS
179
Arizona State Retirement System
Arizona
$9.24M -$15.2K -74 -0.2%
IP
180
Interval Partners
New York
$9.2M -$39.7M -193,892 -81%
SCA
181
Spearhead Capital Advisors
Florida
$9.14M +$33.8K +165 +0.4%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.06M +$174K +849 +2%
CC
183
Cannell & Co
New York
$9.03M -$428K -2,090 -5%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$8.99M +$915K +4,466 +11%
BCM
185
BlueCrest Capital Management
Jersey
$8.91M -$192K -938 -2%
GAM
186
Gotham Asset Management
New York
$8.75M +$3.03M +14,760 +53%
EWA
187
Exencial Wealth Advisors
Oklahoma
$8.68M +$321K +1,568 +4%
OC
188
Oppenheimer & Co
New York
$8.62M +$606K +2,956 +8%
KBC Group
189
KBC Group
Belgium
$8.48M +$571K +2,788 +7%
US Bancorp
190
US Bancorp
Minnesota
$8.43M -$79.3K -387 -0.9%
QT
191
Quantbot Technologies
New York
$8.42M +$6.01M +29,344 +250%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$8.34M -$96.6K -471 -1%
Tudor Investment Corp
193
Tudor Investment Corp
Connecticut
$8.28M +$8.28M +40,387 New
DnB Asset Management
194
DnB Asset Management
Norway
$8.26M -$248K -1,208 -3%
EIA
195
Edgemoor Investment Advisors
Maryland
$8.24M +$8.24M +40,192 New
Wellington Management Group
196
Wellington Management Group
Massachusetts
$8.2M +$7.81M +38,079 +1,983%
TAM
197
Tocqueville Asset Management
New York
$8.15M -$118K -575 -1%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$7.96M +$65.6K +320 +0.8%
SAM
199
Scopus Asset Management
New York
$7.87M -$257K -1,255 -3%
BCI
200
Brinker Capital Investments
Pennsylvania
$7.75M +$445K +2,170 +6%
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