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Stanley Black & Decker
SWK

Overview Fund Activity

719 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 270 increasing their positions, 269 reducing their positions, and 114 closing their positions.

Holders
719
Holders Change
-55
Holders Change %
-7.11%
% of All Funds
10.46%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
270
Reduced
269
Closed
114
Calls
$201M
Puts
$148M
Net Calls
+$52.9M
Net Calls Change
+$38.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.57B
2
BlackRock
2
BlackRock
New York
$1.1B
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$29.6M
4
Invesco
4
Invesco
Georgia
$305M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$134M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.96M
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
CET
4
Clean Energy Transition
United Kingdom
$106M
5
Morgan Stanley
5
Morgan Stanley
New York
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$75.4M 943,782 +229,920 +32%
Stifel Financial
27
Stifel Financial
Missouri
$63.8M 798,138 -11,965 -1%
UBS Group
28
UBS Group
Switzerland
$59.5M 744,384 +86,680 +13%
Fidelity International
29
Fidelity International
Bermuda
$57M 713,963 +101,900 +17%
PA
30
Paralel Advisors
Colorado
$54.3M 680,000 – –
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$54.3M 679,965 -113,217 -14%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$53.1M 665,270 +28,505 +4%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$53M 664,014 +15,158 +2%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$52.4M 655,395 -9,443 -1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$51.4M 643,698 -36,235 -5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$49.7M 622,209 -313,265 -33%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$47.1M 589,568 – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$46.4M 580,800 +7,800 +1%
NIG
39
NFJ Investment Group
Texas
$44.8M 560,340 -46,951 -8%
AI
40
Ariel Investments
Illinois
$43.7M 547,494 -25,514 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$41.1M 514,445 -26,318 -5%
VF
42
Vest Financial
Virginia
$38.8M 485,832 +95,050 +24%
Deutsche Bank
43
Deutsche Bank
Germany
$37.5M 469,924 +4,598 +1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$36.4M 455,335 -3,800 -0.8%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$36.3M 454,414 -5,256 -1%
Nomura Asset Management
46
Nomura Asset Management
Japan
$33.3M 416,852 +47,739 +13%
Renaissance Technologies
47
Renaissance Technologies
New York
$31.8M 397,962 -73,100 -16%
Macquarie Group
48
Macquarie Group
Australia
$30.6M 382,483 +17,974 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$30.1M 376,437 -24,365 -6%
Two Sigma Investments
50
Two Sigma Investments
New York
$30M 375,791 -70,201 -16%
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