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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$501M
2
AllianceBernstein
AllianceBernstein
Tennessee
$59.3M
3
BlackRock
BlackRock
New York
$1.05B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.68B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$119M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
Ameriprise
Minnesota
$204M
3
FCM
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
226
Cerity Partners
New York
$2.96M +$300K +3,061 +11%
DIA
227
Dean Investment Associates
Ohio
$2.96M -$291K -2,971 -9%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.91M +$45.7K +466 +2%
EI
229
Ethic Inc
New York
$2.87M -$69.7K -710 -2%
ERIC
230
Eagle Rock Investment Company
Georgia
$2.82M +$69.7K +710 +3%
TC
231
Trilogy Capital
California
$2.81M +$72.1K +735 +3%
Brown Advisory
232
Brown Advisory
Maryland
$2.81M -$169K -1,722 -6%
RBC
233
Romano Brothers & Co
Illinois
$2.8M -$103K -1,050 -4%
GT
234
Glenview Trust
Kentucky
$2.78M -$203K -2,069 -7%
IMPI
235
Ilmarinen Mutual Pension Insurance
Finland
$2.75M – – –
KOCAA
236
Knights of Columbus Asset Advisors
Connecticut
$2.65M +$2.65M +27,063 New
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$2.65M -$652K -6,643 -20%
DWM
238
Dakota Wealth Management
Florida
$2.64M -$1.26M -12,803 -32%
CNB
239
Czech National Bank
Czech Republic
$2.63M +$6.87K +70 +0.3%
URS
240
Utah Retirement Systems
Utah
$2.6M +$19.6K +200 +0.8%
FCMA
241
Foresight Capital Management Advisors
Michigan
$2.59M +$2.59M +26,432 New
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.57M +$2.57M +26,234 New
BCM
243
Bayesian Capital Management
New York
$2.55M +$2.55M +26,000 New
KJHP
244
K.J. Harrison & Partners
Ontario, Canada
$2.53M +$560K +5,713 +28%
CA
245
Cullinan Associates
Kentucky
$2.53M – – –
AMBIA
246
Allen Mooney & Barnes Investment Advisors
Georgia
$2.53M +$38.4K +391 +2%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$2.49M -$19.2K -194 -0.8%
BFS
248
Bradley Foster & Sargent
Connecticut
$2.41M -$185K -1,884 -7%
CS
249
Crescent Sterling
Louisiana
$2.34M -$7.26K -74 -0.3%
KeyBank National Association
250
KeyBank National Association
Ohio
$2.32M +$1.29M +13,108 +124%
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