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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
Invesco
Georgia
$300M
3
Capital Research Global Investors
Capital Research Global Investors
California
$438M
4
CET
Clean Energy Transition
United Kingdom
$130M
5
State Street
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
Morgan Stanley
New York
$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
226
FORA Capital
Florida
$1.92M +$539K +6,691 +39%
NYLIM
227
New York Life Investment Management
New York
$1.88M +$5.4K +67 +0.3%
Corient Private Wealth
228
Corient Private Wealth
Florida
$1.86M +$630K +7,819 +51%
CS
229
Candriam SCA
Luxembourg
$1.84M -$235K -3,169 -11%
PAM
230
Peak Asset Management
Colorado
$1.83M – – –
TYCC
231
Texas Yale Capital Corp
Florida
$1.79M +$6.85K +85 +0.4%
DRZID
232
DePrince Race & Zollo Inc (DRZ)
Florida
$1.79M -$1.22M -15,129 -40%
Creative Planning
233
Creative Planning
Kansas
$1.76M +$205K +2,542 +13%
HA
234
Hamel Associates
New Jersey
$1.73M +$1.42M +17,570 +455%
MKC
235
M. Kraus & Co
Vermont
$1.73M -$23.8K -295 -1%
CC
236
Cannell & Co
New York
$1.72M -$128K -1,585 -7%
NIC
237
Northwest Investment Counselors
Oregon
$1.69M -$1.21K -15 -0.1%
FMII
238
Farmers & Merchants Investments Inc
Nebraska
$1.67M – – –
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$1.67M – – –
BCP
240
Blackhawk Capital Partners
Wisconsin
$1.67M +$1.67M +20,667 New
CAG
241
Crestwood Advisors Group
Massachusetts
$1.66M +$81 +1 +0%
AQR Capital Management
242
AQR Capital Management
Connecticut
$1.66M +$1.44M +18,385 +656%
LFAS
243
Level Four Advisory Services
Texas
$1.66M +$711K +8,818 +75%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$1.64M -$26.8K -333 -2%
SAM
245
Steinberg Asset Management
New York
$1.62M +$1.62M +20,080 New
CS
246
Crescent Sterling
Louisiana
$1.58M +$102K +1,262 +7%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$1.57M +$13.2K +164 +0.8%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$1.56M -$549K -6,819 -26%
LSA
249
Lion Street Advisors
Texas
$1.54M +$1.54M +19,077 New
MML Investors Services
250
MML Investors Services
Massachusetts
$1.53M +$71.6K +889 +5%
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