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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 %
CCMD
201
Cypress Capital Management (Delaware)
Delaware
$7.41M +$14K +70 +0.2%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.25M +$463K +2,320 +7%
BCI
203
Brinker Capital Investments
Pennsylvania
$7.12M +$6.74M +33,768 +1,803%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$7.07M +$4.14M +20,723 +141%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$6.96M -$399K -2,000 -5%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$6.95M -$1.86M -9,337 -21%
ACP
207
Ashfield Capital Partners
California
$6.9M -$161K -805 -2%
DR
208
Davis Rea
Ontario, Canada
$6.85M +$142K +710 +2%
GIM
209
Goelzer Investment Management
Indiana
$6.83M -$277K -1,389 -4%
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$6.72M +$3.72M +18,646 +124%
Comerica Bank
211
Comerica Bank
Texas
$6.64M -$1.1M -5,271 -14%
OCAM
212
Onex Canada Asset Management
Ontario, Canada
$6.63M -$15.8K -79 -0.2%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$6.62M -$810K -4,057 -11%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$6.6M -$595K -2,980 -8%
LWM
215
Lyell Wealth Management
California
$6.5M +$924K +4,628 +17%
HighTower Advisors
216
HighTower Advisors
Illinois
$6.48M +$550K +2,753 +9%
MSL
217
Mackay Shields LLC
New York
$6.32M +$951K +4,762 +18%
KCM
218
Kennedy Capital Management
Missouri
$6.26M -$67.1K -336 -1%
SGCIA
219
Smith Graham & Co Investment Advisors
Texas
$6.26M -$827K -4,140 -12%
FRAF
220
Första AP-fonden
Sweden
$6.25M +$399K +2,000 +7%
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$6.16M +$225K +1,129 +4%
SWP
222
Stratos Wealth Partners
Ohio
$6.06M -$136K -682 -2%
MOACM
223
Mutual of America Capital Management
New York
$6.01M +$113K +567 +2%
Osaic Holdings
224
Osaic Holdings
Arizona
$5.98M +$384K +1,922 +7%
KIA
225
KCM Investment Advisors
California
$5.97M -$283K -1,417 -5%
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