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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 %
NC
176
Nicholas Company
Wisconsin
$9.3M – – –
WMSA
177
Weiss Multi-Strategy Advisers
New York
$9.29M +$9.29M +49,225 New
Aviva
178
Aviva
United Kingdom
$9.1M -$203K -1,077 -2%
BCI
179
Brinker Capital Investments
Pennsylvania
$8.99M +$1.86M +9,867 +26%
EWA
180
Exencial Wealth Advisors
Oklahoma
$8.84M -$2.57M -13,650 -23%
ERIC
181
Eagle Rock Investment Company
Georgia
$8.82M +$8.82M +46,736 New
AIM
182
Artemis Investment Management
United Kingdom
$8.81M -$428K -2,271 -5%
Assenagon Asset Management
183
Assenagon Asset Management
Luxembourg
$8.65M +$3.55M +18,810 +70%
SIG
184
Sky Investment Group
Connecticut
$8.59M -$150K -796 -2%
BFS
185
Bradley Foster & Sargent
Connecticut
$8.57M +$22.8K +121 +0.3%
HighTower Advisors
186
HighTower Advisors
Illinois
$8.53M +$199K +1,052 +2%
ASRS
187
Arizona State Retirement System
Arizona
$8.42M -$75.8K -402 -0.9%
SOMRS
188
State of Michigan Retirement System
Michigan
$8.39M +$660K +3,500 +9%
AB
189
Amalgamated Bank
New York
$8.26M -$503K -2,669 -6%
FRAF
190
Första AP-fonden
Sweden
$8.24M +$1.13M +6,000 +16%
US Bancorp
191
US Bancorp
Minnesota
$8.18M -$118K -623 -1%
Two Sigma Investments
192
Two Sigma Investments
New York
$8.17M -$5.78M -30,638 -41%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$8M +$1.85M +9,834 +30%
Wellington Management Group
194
Wellington Management Group
Massachusetts
$7.98M +$668K +3,540 +9%
FAF
195
Fjarde Ap-fonden
Sweden
$7.9M -$264K -1,400 -3%
KCM
196
Kennedy Capital Management
Missouri
$7.78M +$2.32M +12,317 +43%
EIA
197
Edgemoor Investment Advisors
Maryland
$7.77M +$753K +3,994 +11%
DILIC
198
Dai-ichi Life Insurance Company
Japan
$7.46M -$169K -896 -2%
CCMD
199
Cypress Capital Management (Delaware)
Delaware
$7.35M +$373K +1,980 +5%
TAM
200
Tocqueville Asset Management
New York
$7.24M -$184K -975 -2%
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