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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 %
DIA
276
Dana Investment Advisors
Wisconsin
$1.81M +$66.8K +681 +4%
SO
277
STRS Ohio
Ohio
$1.8M -$249K -2,536 -12%
YIH
278
Y-Intercept (HK)
Hong Kong
$1.77M +$1.77M +18,087 New
MIM
279
Miller Investment Management
Pennsylvania
$1.75M – – –
MKC
280
M. Kraus & Co
Vermont
$1.74M -$87.7K -894 -5%
EFS
281
Essex Financial Services
Connecticut
$1.73M +$1.67K +17 +0.1%
BCIM
282
British Columbia Investment Management
British Columbia, Canada
$1.73M +$376K +3,831 +28%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$1.73M +$624K +6,359 +56%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$1.73M +$83.4K +850 +5%
BCP
285
Blackhawk Capital Partners
Wisconsin
$1.73M +$45.8K +467 +3%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$1.71M -$77.7K -792 -4%
WFG
287
Wills Financial Group
Virginia
$1.67M -$2.06K -21 -0.1%
GAM
288
Gotham Asset Management
New York
$1.67M -$1.65M -16,859 -50%
MML Investors Services
289
MML Investors Services
Massachusetts
$1.66M -$70.6K -720 -4%
LFAS
290
Level Four Advisory Services
Texas
$1.66M -$362K -3,686 -18%
KIA
291
KCM Investment Advisors
California
$1.63M -$71.4K -728 -4%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$1.62M -$162K -1,650 -9%
Truist Financial
293
Truist Financial
North Carolina
$1.62M +$91.5K +933 +6%
William Blair & Company
294
William Blair & Company
Illinois
$1.61M +$38.6K +393 +2%
NSEDCP
295
NJ State Employees Deferred Compensation Plan
New Jersey
$1.61M – – –
DWM
296
Dorchester Wealth Management
Quebec, Canada
$1.59M +$34.3K +350 +2%
CAM
297
Carret Asset Management
New York
$1.57M -$17.6K -179 -1%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$1.54M -$327K -3,329 -17%
NAG
299
Northstar Advisory Group
New Jersey
$1.51M +$492K +5,011 +48%
GS
300
GTS Securities
New York
$1.51M -$1.13M -11,551 -43%
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