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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
+$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
4
KCM
Kensico Capital Management
Connecticut
+$41.2M
5
CET
Clean Energy Transition
United Kingdom
+$38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$54.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.8M
4
State Street
State Street
Massachusetts
-$34.1M
5
ECM
Engine Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$1.88M +$399K +4,262 +27%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$1.87M +$39.9K +426 +2%
IF
253
Intrua Financial
Texas
$1.85M +$37K +395 +2%
SOADOR
254
State of Alaska Department of Revenue
Alaska
$1.78M -$131K -1,394 -7%
MML Investors Services
255
MML Investors Services
Massachusetts
$1.78M -$1.22K -13 -0.1%
NAM
256
Nissay Asset Management
Japan
$1.7M -$1.59K -17 -0.1%
CNB
257
Czech National Bank
Czech Republic
$1.7M +$66.6K +711 +4%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$1.7M -$72.3K -772 -4%
CWM
259
CIBC World Markets
New York
$1.68M +$980K +10,459 +140%
EFS
260
Essex Financial Services
Connecticut
$1.68M +$452K +4,825 +37%
QIM
261
Quantitative Investment Management
Virginia
$1.68M +$1.68M +17,908 New
MIM
262
Miller Investment Management
Pennsylvania
$1.67M – – –
AIM
263
Aigen Investment Management
New York
$1.66M -$6.67M -71,191 -80%
RGI
264
River Global Investors
United Kingdom
$1.65M +$181K +1,930 +12%
VIG
265
Vienna Insurance Group
Poland
$1.63M +$826K +8,817 +102%
Mariner
266
Mariner
Kansas
$1.63M +$24.5K +261 +2%
CAM
267
Carret Asset Management
New York
$1.63M -$81.1K -865 -5%
KIA
268
KCM Investment Advisors
California
$1.63M +$31.4K +335 +2%
FIM
269
Freedom Investment Management
Connecticut
$1.59M -$117K -1,244 -7%
William Blair & Company
270
William Blair & Company
Illinois
$1.59M -$24.4K -260 -2%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M – – –
CC
272
Cipher Capital
New York
$1.53M +$1.53M +16,284 New
SO
273
STRS Ohio
Ohio
$1.48M +$1.48M +15,839 New
IAA
274
Independent Advisor Alliance
North Carolina
$1.48M -$46.3K -494 -3%
AI
275
AXS Investments
New York
$1.45M +$206K +2,194 +17%
9 10
11
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