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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 %
NLGIA
301
Nippon Life Global Investors Americas
New York
$1.49M +$1.49M +15,230 New
SIA
302
SeaBridge Investment Advisors
New Jersey
$1.48M -$21.7K -221 -1%
Nomura Holdings
303
Nomura Holdings
Japan
$1.48M +$406K +4,138 +38%
Walleye Trading
304
Walleye Trading
New York
$1.47M -$1.02M -10,388 -41%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$1.44M +$130K +1,323 +10%
VIG
306
Vienna Insurance Group
Poland
$1.43M -$396K -4,033 -22%
AWM
307
Allen Wealth Management
North Carolina
$1.43M +$1.43M +14,538 New
PAG
308
Private Advisor Group
New Jersey
$1.42M +$101K +1,033 +8%
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$1.41M -$132K -1,349 -9%
IF
310
Intrua Financial
Texas
$1.39M -$555K -5,660 -29%
Verition Fund Management
311
Verition Fund Management
Connecticut
$1.36M -$347K -3,539 -20%
CAL
312
Capital Advisors Ltd
Ohio
$1.32M +$1.86K +19 +0.1%
CAN
313
Cetera Advisor Networks
California
$1.32M +$125K +1,272 +10%
EMPI
314
Elo Mutual Pension Insurance
Finland
$1.31M +$54.4K +555 +4%
Allianz Asset Management
315
Allianz Asset Management
Germany
$1.3M -$418K -4,265 -24%
TI
316
Trexquant Investment
Connecticut
$1.29M -$13.2K -135 -1%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$22.6K -230 -2%
WorldQuant Millennium Advisors
318
WorldQuant Millennium Advisors
New York
$1.28M -$1.31M -13,317 -51%
CS
319
Candriam SCA
Luxembourg
$1.27M -$57.7K -588 -4%
DCM
320
Dean Capital Management
Kansas
$1.26M +$205K +2,087 +19%
GIBU
321
Gulf International Bank (UK)
United Kingdom
$1.24M -$145K -1,483 -10%
RFC
322
Regions Financial Corp
Alabama
$1.23M -$4.42K -45 -0.4%
Pathstone Holdings
323
Pathstone Holdings
New Jersey
$1.21M +$1.21M +12,381 New
PRC
324
Pearl River Capital
Michigan
$1.21M +$1.21M +12,323 New
KRS
325
Kentucky Retirement Systems
Kentucky
$1.2M -$96.5K -984 -7%
11 12
13
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