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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 %
AWM
351
Avior Wealth Management
Nebraska
$759K -$92.1K -983 -11%
CG
352
Cynosure Group
Utah
$755K -$172K -1,837 -19%
AWM
353
AE Wealth Management
Kansas
$753K +$138K +1,472 +22%
SC
354
Savant Capital
Illinois
$742K +$422K +4,502 +132%
OAM
355
Oppenheimer Asset Management
New York
$728K -$8.9K -95 -1%
BC
356
Bartlett & Co
Ohio
$722K – – –
BCWM
357
Bartlett & Co Wealth Management
Ohio
$722K – – –
WS
358
Wedbush Securities
California
$719K +$33.3K +355 +5%
IWC
359
Integrated Wealth Concepts
Massachusetts
$718K +$1.5K +16 +0.2%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$687K +$63.7K +680 +10%
MC
361
Moors & Cabot
Massachusetts
$685K +$14.7K +157 +2%
RI
362
Ridgewood Investments
New Jersey
$680K -$9.84K -105 -1%
CB
363
Commerce Bank
Missouri
$674K +$132K +1,410 +24%
NMERB
364
New Mexico Educational Retirement Board
New Mexico
$674K +$28.1K +300 +4%
TI
365
Trexquant Investment
Connecticut
$671K +$671K +7,165 New
GAMC
366
Garner Asset Management Corp
Texas
$671K -$388K -4,137 -37%
DBIA
367
Dumont & Blake Investment Advisors
New Jersey
$668K -$2.91K -31 -0.4%
ECM
368
Everence Capital Management
Indiana
$666K – – –
SLI
369
Sumitomo Life Insurance
Japan
$665K -$60.2K -642 -8%
RCM
370
RB Capital Management
Nevada
$663K +$36.4K +388 +6%
LWM
371
Lyell Wealth Management
California
$651K -$296K -3,160 -31%
GT
372
Glenmede Trust
Pennsylvania
$641K – – –
CGH
373
Crossmark Global Holdings
Texas
$640K -$128K -1,293 -17%
Thrivent Financial for Lutherans
374
Thrivent Financial for Lutherans
Minnesota
$637K -$329K -3,509 -34%
NB
375
Norinchukin Bank
Japan
$636K -$59.8K -638 -9%
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