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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 %
FIM
326
Freedom Investment Management
Connecticut
$1.2M -$207K -2,108 -15%
CCG
327
Cypress Capital Group
Florida
$1.19M +$61.3K +625 +5%
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$1.17M -$96.1K -980 -8%
OPERF
329
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$9.81K +100 +0.8%
IAA
330
Independent Advisor Alliance
North Carolina
$1.17M -$85.2K -868 -7%
HF
331
HRT Financial
New York
$1.16M +$1.16M +11,817 New
FGAM
332
Financial Gravity Asset Management
Texas
$1.15M +$60.8K +856 +6%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$1.14M – – –
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$1.14M -$6.17M -62,909 -84%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$1.14M +$54.5K +554 +5%
NGA
336
Naples Global Advisors
Florida
$1.13M +$105K +1,072 +10%
Neuberger Berman Group
337
Neuberger Berman Group
New York
$1.12M +$95.9K +978 +9%
BHCM
338
Brevan Howard Capital Management
Jersey
$1.12M +$1.12M +11,447 New
CC
339
Cannell & Co
New York
$1.11M -$807K -8,228 -42%
SFG
340
SevenBridge Financial Group
Pennsylvania
$1.1M -$4.91K -50 -0.4%
QCM
341
Qsemble Capital Management
New York
$1.1M +$1.1M +11,211 New
MA
342
Mutual Advisors
Nebraska
$1.1M +$58.9K +600 +6%
MCM
343
Mork Capital Management
California
$1.1M – – –
OTL
344
Oak Thistle LLC
New York
$1.09M +$535K +5,453 +97%
IG
345
ING Group
Netherlands
$1.07M +$1.02M +10,352 +1,928%
VI
346
Versor Investments
New York
$1.05M +$684K +6,969 +188%
GCA
347
Greenwood Capital Associates
South Carolina
$1.04M +$226K +2,307 +28%
FWCM
348
Ferguson Wellman Capital Management
Oregon
$1.03M – – –
AWS
349
Atria Wealth Solutions
New York
$1.02M -$118K -1,206 -10%
GCM
350
Graham Capital Management
Connecticut
$1.02M +$427K +4,355 +72%
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