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Stanley Black & Decker
SWK

Overview Fund Activity

737 hedge funds and large institutions have $9.91B invested in Stanley Black & Decker in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-78
Holders Change %
-9.57%
% of All Funds
12.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
261
Reduced
297
Closed
137
Calls
$137M
Puts
$105M
Net Calls
+$31.9M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$415M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$156M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
+$121M
4
Renaissance Technologies
Renaissance Technologies
New York
+$60.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$48.3M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$109M
2
CP
Coho Partners
Pennsylvania
-$101M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$89.9M
4
Parnassus Investments
Parnassus Investments
California
-$79.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$73.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$579K -$97.8K -1,300 -14%
IIM
377
INTECH Investment Management
Florida
$568K -$5.94K -79 -1%
MCCP
378
Mission Creek Capital Partners
California
$567K +$13.4K +178 +2%
AL
379
Arnhold LLC
New York
$564K +$564K +7,500 New
Cerity Partners
380
Cerity Partners
New York
$563K -$18.2K -242 -3%
NB
381
Norinchukin Bank
Japan
$563K +$1.2K +16 +0.2%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$558K +$43.7K +582 +9%
EWS
383
Evergreen Wealth Solutions
Pennsylvania
$558K +$160K +2,127 +40%
PWS
384
Peloton Wealth Strategists
Indiana
$551K +$17.3K +230 +3%
DBIA
385
Dumont & Blake Investment Advisors
New Jersey
$550K +$3.39K +45 +0.6%
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$547K -$21.1K -280 -4%
LSA
387
Lion Street Advisors
Texas
$545K +$545K +7,221 New
PCA
388
Peddock Capital Advisors
Massachusetts
$535K -$29.2K -388 -5%
SCA
389
Spearhead Capital Advisors
Florida
$529K -$4.75M -63,215 -90%
FMWA
390
Forvis Mazars Wealth Advisors
Missouri
$524K +$176K +2,342 +51%
RB
391
Rodgers Brothers
Pennsylvania
$521K +$26.3K +350 +5%
CB
392
Commerce Bank
Missouri
$519K -$120K -1,598 -19%
CCM
393
Compton Capital Management
Rhode Island
$515K -$11.3K -150 -2%
MC
394
Moors & Cabot
Massachusetts
$513K +$8.43K +112 +2%
JG
395
Jefferies Group
New York
$512K +$512K +6,808 New
LBA
396
Lowell Blake & Associates
Massachusetts
$511K – – –
KPWS
397
Kestra Private Wealth Services
Texas
$509K +$33.1K +440 +7%
Thrivent Financial for Lutherans
398
Thrivent Financial for Lutherans
Minnesota
$495K -$6.69K -89 -1%
TI
399
Tidal Investments
Wisconsin
$492K +$492K +6,540 New
RG
400
Rathbones Group
United Kingdom
$490K +$67.2K +893 +16%
14 15
16
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