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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$943K +$6.05K +75 +0.6%
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$935K – – –
KeyBank National Association
303
KeyBank National Association
Ohio
$932K -$33.3K -413 -3%
National Bank of Canada
304
National Bank of Canada
Quebec, Canada
$923K -$20.7M -256,294 -96%
First Manhattan
305
First Manhattan
New York
$910K -$202K -2,506 -18%
GAMC
306
Garner Asset Management Corp
Texas
$910K -$4.19K -52 -0.5%
WF
307
Welch & Forbes
Massachusetts
$907K -$484K -6,001 -35%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$902K -$181K -2,315 -17%
MCM
309
Mork Capital Management
California
$902K – – –
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$895K +$9.27K +115 +1%
Allianz Asset Management
311
Allianz Asset Management
Germany
$892K -$1.18M -14,650 -57%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$891K +$23.4K +291 +3%
Bank of Nova Scotia
313
Bank of Nova Scotia
Ontario, Canada
$887K -$157K -1,952 -15%
EFMC
314
Empire Financial Management Company
New York
$865K +$865K +10,739 New
TI
315
Tidal Investments
Wisconsin
$853K +$112K +1,392 +15%
FWCM
316
Ferguson Wellman Capital Management
Oregon
$847K +$242 +3 +0%
NGA
317
Naples Global Advisors
Florida
$846K +$3.47K +43 +0.4%
PP
318
Prudential plc
United Kingdom
$842K +$161 +2 +0%
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$836K +$239K +2,964 +40%
Thrivent Financial for Lutherans
320
Thrivent Financial for Lutherans
Minnesota
$831K +$298K +3,702 +56%
EWS
321
Evergreen Wealth Solutions
Pennsylvania
$827K +$52.2K +648 +7%
Axa
322
Axa
France
$823K -$26.1M -323,334 -97%
LWM
323
Lyell Wealth Management
California
$814K -$101K -1,252 -11%
VPIM
324
Vanguard Personalized Indexing Management
California
$807K +$135K +1,675 +20%
HA
325
Harfst & Associates
Wyoming
$798K +$9.83K +122 +1%
11 12
13
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