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Stanley Black & Decker
SWK

Overview Fund Activity

723 hedge funds and large institutions have $10.3B invested in Stanley Black & Decker in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 260 increasing their positions, 274 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-14
Holders Change %
-1.9%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
260
Reduced
274
Closed
98
Calls
$126M
Puts
$111M
Net Calls
+$14.6M
Net Calls Change
-$17.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$404M
2
State Street
State Street
Massachusetts
+$187M
3
Ameriprise
Ameriprise
Minnesota
+$105M
4
ProShare Advisors
ProShare Advisors
Maryland
+$58M
5
Invesco
Invesco
Georgia
+$56.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$378M
2
Bank of America
Bank of America
North Carolina
-$102M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$92.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$65.1M
5
Franklin Resources
Franklin Resources
California
-$62.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
Intact Investment Management
Quebec, Canada
$1.41M -$195K -2,600 -12%
NAM
252
Nissay Asset Management
Japan
$1.41M -$32.2K -429 -2%
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$187K +2,489 +16%
CS
254
Crescent Sterling
Louisiana
$1.38M +$1.38M +18,327 New
Verition Fund Management
255
Verition Fund Management
Connecticut
$1.37M +$884K +11,770 +183%
MML Investors Services
256
MML Investors Services
Massachusetts
$1.36M +$146K +1,949 +12%
MIM
257
Miller Investment Management
Pennsylvania
$1.34M – – –
Brown Advisory
258
Brown Advisory
Maryland
$1.33M +$120K +1,600 +10%
CWM
259
CIBC World Markets
New York
$1.31M +$1.31M +17,393 New
CNB
260
Czech National Bank
Czech Republic
$1.3M +$10.1K +135 +0.8%
WF
261
Welch & Forbes
Massachusetts
$1.3M -$11.8M -156,496 -90%
FC
262
FORA Capital
Florida
$1.29M +$1.29M +17,129 New
GIA
263
Gateway Investment Advisers
Ohio
$1.29M +$15.9K +211 +1%
LIP
264
Lighthouse Investment Partners
Florida
$1.28M +$1.28M +17,000 New
MF
265
Magnetar Financial
Illinois
$1.26M +$1.26M +16,764 New
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$1.25M -$370K -4,933 -23%
William Blair & Company
267
William Blair & Company
Illinois
$1.24M -$102K -1,353 -8%
WCA
268
Waratah Capital Advisors
Ontario, Canada
$1.24M +$1.24M +16,531 New
NSEDCP
269
NJ State Employees Deferred Compensation Plan
New Jersey
$1.23M – – –
Cambridge Investment Research Advisors
270
Cambridge Investment Research Advisors
Iowa
$1.21M +$230K +3,055 +23%
Mariner
271
Mariner
Kansas
$1.17M +$153K +1,963 +15%
HSA
272
Hussman Strategic Advisors
Maryland
$1.16M +$1.16M +15,500 New
WBC
273
Westpac Banking Corp
Australia
$1.15M +$58.4K +777 +5%
Corient Private Wealth
274
Corient Private Wealth
Florida
$1.14M +$1.14M +15,226 New
TSS
275
Two Sigma Securities
New York
$1.14M -$130K -1,735 -10%
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