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Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
2
Parnassus Investments
Parnassus Investments
California
$182M
3
GCM
Gates Capital Management
New York
$161M
4
Morgan Stanley
Morgan Stanley
New York
$399M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.13B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$612M
2
Capital Research Global Investors
Capital Research Global Investors
California
$427M
3
Sanders Capital
Sanders Capital
Florida
$0
4
Ameriprise
Ameriprise
Minnesota
$136M
5
Franklin Resources
Franklin Resources
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
251
Wealth Advisory Solutions
Indiana
$3.69M +$3.69M +26,370 New
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$3.67M +$760K +5,436 +26%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$3.66M -$4.43M -31,701 -55%
State of Tennessee, Department of Treasury
254
State of Tennessee, Department of Treasury
Tennessee
$3.64M -$116K -830 -3%
MCM
255
Moore Capital Management
New York
$3.58M +$3.58M +25,589 New
CA
256
Cullinan Associates
Kentucky
$3.56M +$114K +812 +3%
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$3.52M -$494K -3,534 -12%
II
258
IFM Investors
Australia
$3.38M +$530K +3,794 +19%
QT
259
Quantbot Technologies
New York
$3.33M +$3.33M +23,817 New
MSL
260
Mackay Shields LLC
New York
$3.28M -$130K -928 -4%
Comerica Bank
261
Comerica Bank
Texas
$3.28M -$150K -1,041 -4%
TRCT
262
Tower Research Capital (TRC)
New York
$3.23M +$1.36M +9,712 +73%
SOADOR
263
State of Alaska Department of Revenue
Alaska
$3.21M -$92.2K -660 -3%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$615K -4,400 -16%
ACM
265
AlphaCrest Capital Management
New York
$3.19M +$2.02M +14,474 +174%
PAM
266
Peak Asset Management
Colorado
$3.18M – – –
BCM
267
BlueCrest Capital Management
Jersey
$3.12M -$230K -1,642 -7%
CIP
268
Chartwell Investment Partners
Pennsylvania
$3.08M – – –
TSW
269
Thompson Siegel & Walmsley
Virginia
$3.06M +$2.93M +20,950 +2,194%
CTA
270
Colonial Trust Advisors
South Carolina
$3.05M +$267K +1,909 +10%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.05M +$189K +1,350 +7%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$3.05M -$9.15M -65,441 -75%
SAM
273
Sabadell Asset Management
Spain
$3.04M +$47.7K +343 +2%
MML Investors Services
274
MML Investors Services
Massachusetts
$3.04M +$1.47M +10,481 +93%
FC
275
FORA Capital
Florida
$3.02M +$3.02M +21,135 New
9 10
11
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