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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 269 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-55
Holders Change %
-7.1%
% of All Funds
10.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
271
Reduced
269
Closed
114
Calls
$201M
Puts
$148M
Net Calls
+$52.9M
Net Calls Change
+$38.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$96.2M
2
BlackRock
BlackRock
New York
+$73.9M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$29.6M
4
Invesco
Invesco
Georgia
+$26.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$21.3M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$118M
2
KCM
Kensico Capital Management
Connecticut
-$59M
3
CIP
Cornerstone Investment Partners
Georgia
-$48.8M
4
CET
Clean Energy Transition
United Kingdom
-$40.1M
5
Morgan Stanley
Morgan Stanley
New York
-$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
301
Independent Advisor Alliance
North Carolina
$992K +$161K +2,014 +19%
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$980K -$151K -1,887 -13%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$969K -$29.6K -371 -3%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$968K +$57K +709 +6%
GCA
305
Greenwood Capital Associates
South Carolina
$952K +$110K +1,379 +13%
MSU
306
Mizuho Securities USA
New York
$948K +$948K +11,862 New
SFG
307
SevenBridge Financial Group
Pennsylvania
$947K -$16.4K -170 -2%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$946K -$289K -3,614 -23%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$927K – – –
TSS
310
Two Sigma Securities
New York
$927K +$927K +11,602 New
KRS
311
Kentucky Retirement Systems
Kentucky
$926K -$3.76K -47 -0.4%
Credit Agricole
312
Credit Agricole
France
$925K -$149K -1,865 -14%
CA
313
Clearstead Advisors
Ohio
$917K +$911K +11,408 +15,011%
Neuberger Berman Group
314
Neuberger Berman Group
New York
$912K +$9.83K +123 +1%
RFC
315
Regions Financial Corp
Alabama
$906K -$99.3K -1,243 -10%
QT
316
Quantbot Technologies
New York
$900K -$1.21M -15,124 -57%
UOTTAIMCU
317
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$898K +$461K +5,772 +106%
AG
318
AIA Group
Hong Kong
$891K +$891K +11,155 New
TSWM
319
Triangle Securities Wealth Management
North Carolina
$887K +$65K +813 +8%
Pacer Advisors
320
Pacer Advisors
Pennsylvania
$883K -$72.1K -903 -8%
PAG
321
Private Advisor Group
New Jersey
$880K -$146K -1,821 -14%
CCG
322
Cypress Capital Group
Florida
$874K -$96.4K -1,207 -10%
MPM
323
MBB Public Markets
Illinois
$872K +$872K +10,915 New
SA
324
Sanctuary Advisors
Indiana
$855K +$855K +9,533 New
ET
325
Entropy Technologies
New York
$851K +$575K +7,199 +208%
11 12
13
14 15