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Stanley Black & Decker
SWK

Overview Fund Activity

815 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 311 increasing their positions, 287 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
-67
Holders Change %
-7.6%
% of All Funds
13.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
89
Increased
311
Reduced
287
Closed
140
Calls
$125M
Puts
$175M
Net Calls
-$50.3M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
2
GA
Greenhaven Associates
New York
+$119M
3
CB
Cooke & Bieler
Pennsylvania
+$100M
4
Fidelity International
Fidelity International
Bermuda
+$75.7M
5
CET
Clean Energy Transition
United Kingdom
+$68.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
2
Amundi
Amundi
France
-$207M
3
GCM
Gates Capital Management
New York
-$161M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$158M
5
Pzena Investment Management
Pzena Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
376
Arete Wealth Advisors
Illinois
$890K +$626K +8,166 +238%
LG
377
LaFleur & Godfrey
Michigan
$876K -$94.9K -905 -10%
AWM
378
Avior Wealth Management
Nebraska
$876K +$241K +2,300 +38%
Axa
379
Axa
France
$866K -$119K -1,136 -12%
HA
380
Harfst & Associates
Wyoming
$865K +$49.2K +469 +6%
GLA
381
Great Lakes Advisors
Illinois
$851K +$169K +1,609 +25%
BWA
382
BDO Wealth Advisors
Florida
$840K +$55.9K +533 +7%
P
383
Pitcairn
Pennsylvania
$834K +$49.1K +468 +6%
BCV
384
Banque Cantonale Vaudoise
Switzerland
$826K +$546K +5,200 +195%
TPW
385
Transatlantique Private Wealth
New York
$820K +$820K +7,825 New
SG Americas Securities
386
SG Americas Securities
New York
$817K +$817K +7,793 New
Cerity Partners
387
Cerity Partners
New York
$811K +$46.6K +444 +6%
BC
388
Bartlett & Co
Ohio
$810K – – –
BCWM
389
Bartlett & Co Wealth Management
Ohio
$810K – – –
SPC
390
Sigma Planning Corp
Michigan
$804K +$401K +3,824 +100%
KeyBank National Association
391
KeyBank National Association
Ohio
$803K -$112K -1,073 -12%
IIM
392
INTECH Investment Management
Florida
$800K +$800K +7,626 New
PAG
393
Private Advisor Group
New Jersey
$796K -$9.75K -93 -1%
OSAM
394
O'Shaughnessy Asset Management
Connecticut
$792K +$792K +7,555 New
ACM
395
AlphaCrest Capital Management
New York
$790K -$1.6M -15,275 -67%
PCA
396
Peddock Capital Advisors
Massachusetts
$787K -$45.5K -434 -5%
NB
397
Norinchukin Bank
Japan
$784K -$740K -7,059 -49%
DIA
398
Dana Investment Advisors
Wisconsin
$780K +$420K +4,006 +117%
CNC
399
Canandaigua National Corp
New York
$778K -$47.5K -453 -6%
NIM
400
NuWave Investment Management
New Jersey
$777K +$211K +2,012 +37%
14 15
16
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