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Stanley Black & Decker
SWK

Overview Fund Activity

721 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
82
Increased
262
Reduced
253
Closed
68
Calls
$162M
Puts
$146M
Net Calls
+$16.7M
Net Calls Change
+$18.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
4
KCM
Kensico Capital Management
Connecticut
+$41.2M
5
CET
Clean Energy Transition
United Kingdom
+$38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$54.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.8M
4
State Street
State Street
Massachusetts
-$34.1M
5
ECM
Engine Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
$1.15M +$114K +1,214 +11%
PAG
302
Private Advisor Group
New Jersey
$1.14M +$207K +2,154 +22%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$1.13M -$73.2K -791 -6%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$1.11M -$2.88M -30,744 -72%
BBVA
305
Banco Bilbao Vizcaya Argentaria
Spain
$1.1M -$135K -1,443 -11%
WFG
306
Wills Financial Group
Virginia
$1.09M +$562K +5,995 +106%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$1.09M – – –
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$1.09M – – –
Teacher Retirement System of Texas
309
Teacher Retirement System of Texas
Texas
$1.08M -$457K -4,882 -30%
CCG
310
Cypress Capital Group
Florida
$1.08M +$164K +1,747 +18%
BNP Paribas Asset Management
311
BNP Paribas Asset Management
France
$1.07M -$46.5K -496 -4%
AWS
312
Atria Wealth Solutions
New York
$1.07M +$252K +2,688 +31%
EWS
313
Evergreen Wealth Solutions
Pennsylvania
$1.06M +$94.6K +1,010 +10%
MCM
314
Mork Capital Management
California
$1.05M – – –
SFG
315
SevenBridge Financial Group
Pennsylvania
$1.04M +$126K +1,340 +14%
NGA
316
Naples Global Advisors
Florida
$1.04M +$57.3K +612 +6%
HIMCH
317
Hartford Investment Management Co (HIMCO)
Connecticut
$1.03M -$165K -1,766 -14%
D.E. Shaw & Co
318
D.E. Shaw & Co
New York
$1.03M -$35.8M -381,717 -97%
Neuberger Berman Group
319
Neuberger Berman Group
New York
$995K +$112K +1,191 +13%
KeyBank National Association
320
KeyBank National Association
Ohio
$987K -$97K -1,035 -9%
FWCM
321
Ferguson Wellman Capital Management
Oregon
$985K -$281 -3 -0%
Axa
322
Axa
France
$977K +$19.4K +207 +2%
PP
323
Prudential plc
United Kingdom
$974K -$5.34K -57 -0.5%
ACL
324
Applied Capital LLC
Florida
$961K +$42.6K +455 +5%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$951K +$951K +10,150 New
11 12
13
14 15