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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$501M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
BlackRock
3
BlackRock
New York
$1.05B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$119M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$204M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$86.3M -$6.13M -62,462 -7%
Stifel Financial
27
Stifel Financial
Missouri
$84.4M -$2.28M -23,253 -3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$78.7M +$4.94M +50,406 +7%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$75.6M +$6.87M +70,039 +10%
PA
30
Paralel Advisors
Colorado
$66.7M – – –
UBS Group
31
UBS Group
Switzerland
$65.2M -$2.03M -20,692 -3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$62.8M -$3.62M -36,870 -5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$62.2M -$39.6K -404 -0.1%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$61.1M +$4.64M +47,302 +8%
Fidelity International
35
Fidelity International
Bermuda
$61M +$7.5M +76,408 +14%
NIG
36
NFJ Investment Group
Texas
$60.3M -$4.24M -43,238 -7%
KCM
37
Kensico Capital Management
Connecticut
$59.9M -$4.65M -47,400 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$59.3M +$38.9M +397,042 +191%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$57.8M +$13M +132,973 +29%
Millennium Management
40
Millennium Management
New York
$57.8M +$22M +224,730 +62%
AI
41
Ariel Investments
Illinois
$56.3M -$2.82M -28,763 -5%
Bank of America
42
Bank of America
North Carolina
$56.2M -$5.81M -59,178 -9%
CIP
43
Cornerstone Investment Partners
Georgia
$53.5M +$5.7M +58,090 +12%
Amundi
44
Amundi
France
$48.1M -$21.6M -221,511 -31%
Swiss National Bank
45
Swiss National Bank
Switzerland
$47M -$1.32M -13,500 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$45.4M +$3.18M +32,400 +8%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$45.1M -$1.36M -13,896 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$42.3M -$90.1K -918 -0.2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$39.7M -$498K -5,081 -1%
Macquarie Group
50
Macquarie Group
Australia
$37.5M -$1.47M -15,026 -4%
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