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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 %
CG
326
Cynosure Group
Utah
$797K -$284K -3,528 -26%
IRC
327
Investors Research Corp
Georgia
$794K – – –
EIP
328
Epoch Investment Partners
New York
$794K -$322 -4 -0%
CCG
329
Cypress Capital Group
Florida
$791K +$502K +6,224 +173%
SFG
330
SevenBridge Financial Group
Pennsylvania
$790K +$152K +1,884 +24%
ACL
331
Applied Capital LLC
Florida
$790K +$176K +2,180 +29%
PAG
332
Private Advisor Group
New Jersey
$781K -$72.9K -905 -9%
Rafferty Asset Management
333
Rafferty Asset Management
New York
$779K +$47.1K +585 +6%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$774K – – –
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$772K +$104K +1,285 +15%
FT
336
Fiduciary Trust
Massachusetts
$768K -$80.4K -998 -9%
FAM
337
Formidable Asset Management
Ohio
$763K +$93.5K +1,160 +14%
NAMP
338
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$761K -$21.8K -270 -3%
Neuberger Berman Group
339
Neuberger Berman Group
New York
$760K +$39.8K +494 +6%
ATC
340
Argent Trust Co
Tennessee
$757K +$432K +5,365 +133%
LG
341
LaFleur & Godfrey
Michigan
$748K -$30.2K -375 -4%
SPC
342
Sigma Planning Corp
Michigan
$735K +$120K +1,493 +20%
SG Americas Securities
343
SG Americas Securities
New York
$734K -$335K -4,160 -31%
AWM
344
Avior Wealth Management
Nebraska
$732K +$259K +3,217 +55%
DIA
345
Dana Investment Advisors
Wisconsin
$728K +$57.9K +718 +9%
CIM
346
CIM Investment Management
Pennsylvania
$728K +$36.9K +458 +5%
LBC
347
Lowe Brockenbrough & Co
Virginia
$725K -$11.4K -142 -2%
MCCP
348
Mission Creek Capital Partners
California
$713K +$107K +1,327 +18%
AWS
349
Atria Wealth Solutions
New York
$705K +$187K +2,315 +36%
VIG
350
Vienna Insurance Group
Poland
$694K +$694K +8,618 New
12 13
14
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