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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
+$272M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$38.9M
3
BlackRock
BlackRock
New York
+$33.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.4M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$56.3M
2
Ameriprise
Ameriprise
Minnesota
-$46.2M
3
FCM
Frontier Capital Management
Massachusetts
-$27.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$23.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$2.3M -$93.8K -956 -4%
PAM
252
Peak Asset Management
Colorado
$2.23M – – –
MCB
253
Morton Community Bank
Illinois
$2.23M +$2.23M +22,712 New
DGAM
254
Desjardins Global Asset Management
Quebec, Canada
$2.22M +$68.3K +696 +3%
TYCC
255
Texas Yale Capital Corp
Florida
$2.21M +$10.3K +105 +0.5%
RIM
256
Redwood Investment Management
Arizona
$2.18M +$49.1K +501 +2%
NYLIM
257
New York Life Investment Management
New York
$2.14M -$199K -2,033 -9%
RG
258
Richelieu Gestion
France
$2.14M -$192K -1,952 -8%
SAM
259
Steinberg Asset Management
New York
$2.14M -$157K -1,597 -7%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$2.13M -$2.49M -25,423 -54%
WAS
261
Wealth Advisory Solutions
Indiana
$2.09M – – –
MF
262
Manchester Financial
California
$2.07M +$2.07M +21,071 New
CAG
263
Crestwood Advisors Group
Massachusetts
$2.05M +$11.5K +117 +0.6%
RCA
264
Riverview Capital Advisers
Massachusetts
$2.02M +$491 +5 +0%
NAM
265
Nissay Asset Management
Japan
$2M +$163K +1,660 +9%
LAM
266
LECAP Asset Management
United Kingdom
$1.98M +$1.98M +20,174 New
CIC
267
Cornercap Investment Counsel
Georgia
$1.97M +$1.97M +20,122 New
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.96M -$5.1K -52 -0.3%
KBC Group
269
KBC Group
Belgium
$1.95M +$245K +2,502 +14%
CWM
270
CIBC World Markets
New York
$1.94M +$1.11M +11,276 +133%
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$1.93M +$174K +1,771 +10%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$1.92M +$439K +4,472 +30%
Baird Financial Group
273
Baird Financial Group
Wisconsin
$1.88M -$55.5K -566 -3%
NIC
274
Northwest Investment Counselors
Oregon
$1.87M -$90.2K -919 -5%
TRCT
275
Tower Research Capital (TRC)
New York
$1.84M +$223K +2,278 +14%
9 10
11
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