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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.

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
1
Federated Hermes
Pennsylvania
$159M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.56B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.77B
4
KCM
4
Kensico Capital Management
Connecticut
$41.2M
5
CET
5
Clean Energy Transition
United Kingdom
$189M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$87.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$41.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.03M
4
State Street
4
State Street
Massachusetts
$1.07B
5
ECM
5
Engine Capital Management
New York
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$85.3M 910,155 +579 +0.1%
Stifel Financial
27
Stifel Financial
Missouri
$85.1M 907,963 -1,865 -0.2%
Bank of America
28
Bank of America
North Carolina
$78.6M 838,496 -177,696 -17%
NIG
29
NFJ Investment Group
Texas
$76.9M 820,087 -284,364 -26%
Norges Bank
30
Norges Bank
Norway
$74.7M 797,230 -207,283 -21%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$70.2M 749,577 +14,885 +2%
UBS AM
32
UBS AM
Illinois
$69.9M 867,220 – –
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$67.5M 719,781 -16,120 -2%
PA
34
Paralel Advisors
Colorado
$63.7M 680,000 +165,000 +32%
UBS Group
35
UBS Group
Switzerland
$61.8M 659,660 +210,061 +47%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$61.1M 651,521 +68,923 +12%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$59.5M 635,156 +823 +0.1%
FCM
38
Frontier Capital Management
Massachusetts
$58.5M 624,258 +232,660 +59%
AI
39
Ariel Investments
Illinois
$57.1M 609,016 -30,945 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$51.8M 552,635 -34,500 -6%
Fidelity International
41
Fidelity International
Bermuda
$50.3M 536,380 -206,723 -28%
CIP
42
Cornerstone Investment Partners
Georgia
$46.5M 496,378 +45,570 +10%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$44.7M 477,343 +19,741 +4%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$44.5M 475,011 +1,170 +0.2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$43.8M 467,600 +31,000 +7%
Two Sigma Investments
46
Two Sigma Investments
New York
$41.3M 441,124 -583,973 -57%
KCM
47
Kensico Capital Management
Connecticut
$41.2M 440,000 +440,000 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$39.1M 417,227 -126,021 -23%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$38.6M 411,834 +96,082 +30%
Macquarie Group
50
Macquarie Group
Australia
$37.4M 399,225 -71,443 -15%
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