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Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6B
2
Parnassus Investments
2
Parnassus Investments
California
$182M
3
GCM
3
Gates Capital Management
New York
$161M
4
Morgan Stanley
4
Morgan Stanley
New York
$399M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.13B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$612M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$427M
3
Sanders Capital
3
Sanders Capital
Florida
$0
4
Ameriprise
4
Ameriprise
Minnesota
$136M
5
Franklin Resources
5
Franklin Resources
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$154M -$1.17M -8,372 -0.8%
CP
27
Coho Partners
Pennsylvania
$142M +$28.1M +200,842 +25%
Pzena Investment Management
28
Pzena Investment Management
New York
$141M – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$139M +$77.5M +554,142 +126%
Ameriprise
30
Ameriprise
Minnesota
$136M -$148M -1,089,654 -52%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$129M -$114M -771,629 -47%
ProShare Advisors
32
ProShare Advisors
Maryland
$128M +$12.9M +92,497 +11%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$117M -$16.2M -115,603 -12%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$115M +$11.7M +83,548 +11%
Charles Schwab
35
Charles Schwab
California
$114M +$4.28M +30,608 +4%
UBS AM
36
UBS AM
Illinois
$110M +$12.1M +86,563 +12%
PPA
37
Parametric Portfolio Associates
Washington
$109M +$771K +5,512 +0.7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$98.7M +$12.1M +86,600 +14%
Goldman Sachs
39
Goldman Sachs
New York
$88M -$75.3M -538,421 -46%
EVM
40
Eaton Vance Management
Massachusetts
$87.2M -$63.1M -451,147 -42%
CVA
41
Ceredex Value Advisors
Florida
$79.2M -$40.4M -289,349 -34%
UBS Group
42
UBS Group
Switzerland
$77.8M -$10.4M -74,470 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$74M +$10.6M +75,725 +17%
WP
44
Woodline Partners
California
$67.3M +$47.2M +337,847 +235%
Millennium Management
45
Millennium Management
New York
$64.6M -$32.2M -230,552 -33%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$64.2M -$476K -3,407 -0.7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$63.1M +$1.19M +8,514 +2%
AI
48
Ariel Investments
Illinois
$61.8M +$12.2M +87,066 +25%
CIP
49
Cornerstone Investment Partners
Georgia
$52.8M +$9.16M +65,541 +21%
ClearBridge Investments
50
ClearBridge Investments
New York
$51.4M -$625K -4,472 -1%
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