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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 %
NGA
326
Naples Global Advisors
Florida
$851K -$26.5K -332 -3%
RT
327
Rockland Trust
Massachusetts
$849K +$12.5K +157 +1%
FWCM
328
Ferguson Wellman Capital Management
Oregon
$840K – – –
MIP
329
Mondrian Investment Partners
United Kingdom
$830K +$45.9K +435 +6%
MA
330
Mutual Advisors
Nebraska
$816K -$83.3K -864 -9%
KAS
331
Kestra Advisory Services
Texas
$798K +$138K +1,829 +21%
BFS
332
Bradley Foster & Sargent
Connecticut
$792K -$1.16M -14,568 -60%
HIMCH
333
Hartford Investment Management Co (HIMCO)
Connecticut
$779K -$8.79K -110 -1%
ACL
334
Applied Capital LLC
Florida
$776K +$10.5K +131 +1%
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
$765K +$507K +6,343 +196%
VPIM
336
Vanguard Personalized Indexing Management
California
$764K -$79.2K -994 -9%
RCM
337
RB Capital Management
Nevada
$764K +$23.2K +290 +3%
IF
338
Intrua Financial
Texas
$762K -$106K -1,331 -12%
CS
339
Cannell & Spears
New York
$759K -$146K -1,825 -16%
AssetMark Inc
340
AssetMark Inc
California
$744K +$740K +9,266 +22,062%
NERM
341
New England Research & Management
Illinois
$737K -$47.9K -600 -6%
BIM
342
Bridges Investment Management
Nebraska
$733K +$733K +9,170 New
GT
343
Glenmede Trust
Pennsylvania
$724K +$27.7K +347 +4%
IRC
344
Investors Research Corp
Georgia
$723K – – –
Allspring Global Investments
345
Allspring Global Investments
North Carolina
$720K -$111K -1,394 -13%
SPC
346
Sigma Planning Corp
Michigan
$713K +$82K +1,026 +13%
NAMP
347
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$710K +$200K +2,500 +39%
BLC
348
Brown, Lisle/Cummings
Rhode Island
$701K +$86.4K +1,082 +14%
SAM
349
Securian Asset Management
Minnesota
$698K -$16.7K -209 -2%
EWS
350
Evergreen Wealth Solutions
Pennsylvania
$697K -$38.1K -477 -5%
12 13
14
15 16