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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 %
EFS
301
Essex Financial Services
Connecticut
$899K +$14.1K +188 +2%
AMBIA
302
Allen Mooney & Barnes Investment Advisors
Georgia
$884K -$23.1K -308 -3%
LFAS
303
Level Four Advisory Services
Texas
$883K -$682K -9,073 -44%
KRS
304
Kentucky Retirement Systems
Kentucky
$873K +$3.83K +51 +0.4%
MSRPS
305
Maryland State Retirement & Pension System
Maryland
$872K +$872K +11,608 New
PAM
306
Panagora Asset Management
Massachusetts
$866K +$246K +3,269 +40%
OQS
307
Occudo Quantitative Strategies
Florida
$861K -$2.05M -27,347 -70%
EMPI
308
Elo Mutual Pension Insurance
Finland
$860K +$7.89K +105 +0.9%
LWM
309
Lyell Wealth Management
California
$853K -$1.37M -18,292 -62%
GAMC
310
Garner Asset Management Corp
Texas
$853K -$53.4K -711 -6%
CGH
311
Crossmark Global Holdings
Texas
$846K -$38.9K -518 -4%
MCM
312
Mork Capital Management
California
$841K +$841K +11,190 New
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$828K -$985K -13,105 -54%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$826K +$6.84K +91 +0.8%
HIMCH
315
Hartford Investment Management Co (HIMCO)
Connecticut
$825K -$591K -7,867 -42%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$809K +$22K +293 +3%
N
317
Numerai
California
$801K +$801K +10,664 New
FT
318
Fiduciary Trust
Massachusetts
$791K -$74.4K -990 -9%
FWCM
319
Ferguson Wellman Capital Management
Oregon
$790K +$5.64K +75 +0.7%
NGA
320
Naples Global Advisors
Florida
$786K -$68.3K -909 -8%
PP
321
Prudential plc
United Kingdom
$785K +$468K +6,236 +148%
SPIA
322
Steward Partners Investment Advisory
New York
$744K +$338K +4,501 +83%
IRC
323
Investors Research Corp
Georgia
$740K +$108K +1,439 +17%
EIP
324
Epoch Investment Partners
New York
$740K – – –
HA
325
Harfst & Associates
Wyoming
$734K +$28.3K +377 +4%
11 12
13
14 15