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Stanley Black & Decker
SWK

Overview Fund Activity

721 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
82
Increased
262
Reduced
253
Closed
68
Calls
$162M
Puts
$146M
Net Calls
+$16.7M
Net Calls Change
+$18.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
KCM
Kensico Capital Management
Connecticut
$41.2M
5
CET
Clean Energy Transition
United Kingdom
$189M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$87.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$41.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.03M
4
State Street
State Street
Massachusetts
$1.07B
5
ECM
Engine Capital Management
New York
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
AMBIA
226
Allen Mooney & Barnes Investment Advisors
Georgia
$2.36M -$39.3K -419 -2%
Corient Private Wealth
227
Corient Private Wealth
Florida
$2.34M +$180K +1,926 +8%
Man Group
228
Man Group
United Kingdom
$2.32M +$2.32M +24,751 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$2.3M -$588K -6,280 -20%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$2.25M +$9.65K +103 +0.4%
NYLIM
231
New York Life Investment Management
New York
$2.25M +$56.2K +600 +3%
RIM
232
Redwood Investment Management
Arizona
$2.24M -$16.8K -179 -0.7%
SAM
233
Steinberg Asset Management
New York
$2.19M +$308K +3,289 +16%
CS
234
Crescent Sterling
Louisiana
$2.18M +$347K +3,702 +19%
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$2.18M -$162K -1,725 -7%
PAM
236
Peak Asset Management
Colorado
$2.13M – – –
HA
237
Hamel Associates
New Jersey
$2.12M +$111K +1,185 +6%
TYCC
238
Texas Yale Capital Corp
Florida
$2.09M +$7.97K +85 +0.4%
CC
239
Cannell & Co
New York
$2M – – –
NAG
240
Northstar Advisory Group
New Jersey
$2M +$2M +21,345 New
BCP
241
Blackhawk Capital Partners
Wisconsin
$1.98M +$43.3K +462 +2%
AAF
242
Andra AP-fonden
Sweden
$1.95M +$1.95M +20,800 New
FMII
243
Farmers & Merchants Investments Inc
Nebraska
$1.95M – – –
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$1.94M – – –
Creative Planning
245
Creative Planning
Kansas
$1.94M -$114K -1,221 -6%
CAG
246
Crestwood Advisors Group
Massachusetts
$1.93M – – –
RCA
247
Riverview Capital Advisers
Massachusetts
$1.93M +$1.93M +20,553 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.89M +$848K +9,050 +81%
MKC
249
M. Kraus & Co
Vermont
$1.89M -$119K -1,268 -6%
NIC
250
Northwest Investment Counselors
Oregon
$1.88M -$86.2K -920 -4%
8 9
10
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