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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$225M
2
Invesco
Invesco
Georgia
+$132M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$129M
4
CET
Clean Energy Transition
United Kingdom
+$121M
5
State Street
State Street
Massachusetts
+$70.5M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$134M
2
GA
Greenhaven Associates
New York
-$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$68.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$1.23M – – –
MA
277
Mutual Advisors
Nebraska
$1.21M -$363K -4,504 -23%
Aviva
278
Aviva
United Kingdom
$1.2M -$2.6M -32,247 -68%
SIA
279
SeaBridge Investment Advisors
New Jersey
$1.2M +$107K +1,334 +10%
LWA
280
Lineweaver Wealth Advisors
Ohio
$1.2M +$1.2M +14,871 New
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
RFC
282
Regions Financial Corp
Alabama
$1.17M -$425K -5,274 -27%
GA
283
Greenhaven Associates
New York
$1.16M -$103M -1,275,327 -99%
WIM
284
WealthPlan Investment Management
Nebraska
$1.13M -$1.4M -17,328 -55%
KAS
285
Kestra Advisory Services
Texas
$1.11M -$19.1K -237 -2%
CAL
286
Capital Advisors Ltd
Ohio
$1.09M +$4.75K +59 +0.4%
CAN
287
Cetera Advisor Networks
California
$1.08M +$88.2K +1,095 +9%
AI
288
AXS Investments
New York
$1.07M -$53.4K -663 -5%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$69K +860 +7%
BCIM
290
British Columbia Investment Management
British Columbia, Canada
$1.05M – – –
EFS
291
Essex Financial Services
Connecticut
$1.05M +$89.2K +1,107 +9%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$1.05M +$25.3K +314 +2%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M +$147K +1,825 +17%
Verition Fund Management
294
Verition Fund Management
Connecticut
$1.02M -$452K -5,607 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
295
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$983K -$4.31M -53,522 -81%
SAM
296
Securian Asset Management
Minnesota
$972K – – –
PVI
297
Pine Valley Investments
New Jersey
$967K +$967K +11,839 New
BNP Paribas Asset Management
298
BNP Paribas Asset Management
France
$962K +$74.1K +920 +8%
Cerity Partners
299
Cerity Partners
New York
$959K -$112K -737 -10%
EMPI
300
Elo Mutual Pension Insurance
Finland
$944K +$21.4K +266 +2%
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