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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 %
XT
326
XTX Topco
Cayman Islands
$949K +$949K +10,129 New
ATC
327
Argent Trust Co
Tennessee
$936K +$55.6K +593 +6%
MCCP
328
Mission Creek Capital Partners
California
$925K +$95.6K +1,020 +12%
IRC
329
Investors Research Corp
Georgia
$923K – – –
EFMC
330
Empire Financial Management Company
New York
$923K -$83.1K -887 -8%
EIP
331
Epoch Investment Partners
New York
$922K -$469 -5 -0.1%
AP
332
Americana Partners
Texas
$921K +$421K +4,495 +84%
WF
333
Welch & Forbes
Massachusetts
$903K -$151K -1,615 -14%
GAM
334
Gotham Asset Management
New York
$897K -$1.5M -16,004 -63%
VPIM
335
Vanguard Personalized Indexing Management
California
$893K -$45.2K -482 -5%
CAM
336
Columbia Asset Management
Michigan
$893K +$111K +1,180 +14%
RG
337
Rathbones Group
United Kingdom
$891K +$223K +2,385 +34%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$890K -$9.37K -100 -1%
First Manhattan
339
First Manhattan
New York
$885K -$174K -1,852 -16%
SPC
340
Sigma Planning Corp
Michigan
$884K +$29.7K +317 +3%
AIMCA
341
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$881K +$431K +4,600 +96%
KAS
342
Kestra Advisory Services
Texas
$880K -$407K -4,344 -32%
NAMP
343
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$876K -$8.43K -90 -1%
Mercer Global Advisors
344
Mercer Global Advisors
Colorado
$874K -$23.3K -249 -3%
AQR Capital Management
345
AQR Capital Management
Connecticut
$874K -$1.11M -11,862 -56%
NA
346
NewEdge Advisors
Louisiana
$869K +$217K +2,318 +33%
WWM
347
Western Wealth Management
Colorado
$865K +$105K +1,125 +14%
LBC
348
Lowe Brockenbrough & Co
Virginia
$834K -$9.56K -102 -1%
Allianz Asset Management
349
Allianz Asset Management
Germany
$791K -$247K -2,631 -24%
DWM
350
Dorchester Wealth Management
Quebec, Canada
$787K +$787K +8,400 New
12 13
14
15 16