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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
2
Invesco
Georgia
$300M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$438M
4
CET
4
Clean Energy Transition
United Kingdom
$130M
5
State Street
5
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
2
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$79M -$2.33M -28,937 -3%
Amundi
27
Amundi
France
$76.3M -$37.8M -508,169 -33%
Stifel Financial
28
Stifel Financial
Missouri
$73.3M +$12.6M +156,811 +21%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$73.3M +$8.16M +101,297 +13%
Charles Schwab
30
Charles Schwab
California
$72M +$2.29M +28,404 +3%
UBS AM
31
UBS AM
Illinois
$69.9M +$1.23M +15,247 +2%
Fidelity International
32
Fidelity International
Bermuda
$59.9M -$9.19K -114 -0%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$59.3M -$3.25M -40,320 -5%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$59.2M -$62.4M -774,231 -51%
AI
35
Ariel Investments
Illinois
$51.6M +$531K +6,595 +1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$51.1M -$1.93K -24 -0%
Swiss National Bank
37
Swiss National Bank
Switzerland
$47.3M -$1.1M -13,600 -2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46.9M -$3.51M -43,603 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$43.8M +$4.42M +54,887 +11%
PA
40
Paralel Advisors
Colorado
$41.5M +$41.5M +515,000 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$38.3M +$3.77M +46,746 +11%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$38.2M +$1.16M +14,338 +3%
Macquarie Group
43
Macquarie Group
Australia
$37.9M -$2.44M -30,247 -6%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$36.9M -$4.1M -50,842 -10%
CIP
45
Cornerstone Investment Partners
Georgia
$36.3M +$4.35M +53,985 +14%
UBS Group
46
UBS Group
Switzerland
$36.2M +$2.74M +33,955 +8%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$35.2M +$13.8M +170,900 +64%
First Trust Advisors
48
First Trust Advisors
Illinois
$33.4M +$8.4M +104,279 +34%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$31.6M -$87.8M -1,089,059 -73%
FCM
50
Frontier Capital Management
Massachusetts
$31.6M +$31.6M +391,598 New
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