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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$225M
2
Invesco
Invesco
Georgia
+$132M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$129M
4
CET
Clean Energy Transition
United Kingdom
+$121M
5
State Street
State Street
Massachusetts
+$70.5M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$134M
2
GA
Greenhaven Associates
New York
-$103M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.8M
4
Morgan Stanley
Morgan Stanley
New York
-$68.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
476
B. Metzler seel. Sohn & Co
Germany
$253K – – –
CFFP
477
Center for Financial Planning
Michigan
$252K – – –
PI
478
PFG Investments
New York
$250K +$250K +3,097 New
IPW
479
Invictus Private Wealth
Colorado
$248K – – –
CG
480
Caprock Group
Idaho
$248K +$248K +3,076 New
BST
481
Bath Savings Trust
Maine
$245K – – –
SWM
482
SeaCrest Wealth Management
New York
$245K +$23K +285 +10%
MCM
483
Mendel Capital Management
Arkansas
$244K +$244K +3,024 New
BBA
484
BLB&B Advisors
Pennsylvania
$242K -$6.29K -78 -3%
GFA
485
Gifford Fong Associates
California
$242K – – –
LWCFA
486
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$242K -$28.2K -350 -10%
RJT
487
Raymond James Trust
Florida
$241K +$241K +2,991 New
TBA
488
Tower Bridge Advisors
Pennsylvania
$241K -$127K -1,580 -35%
IF
489
Insight Folios
North Carolina
$239K +$24.7K +306 +11%
FDCDDQ
490
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K -$4.85M -60,197 -95%
CD
491
Chapin Davis
Maryland
$232K +$4.84K +60 +2%
RB
492
Rodgers Brothers
Pennsylvania
$232K +$232K +2,877 New
CSIC
493
Clifford Swan Investment Counsel
California
$230K – – –
LNWWM
494
Laird Norton Wetherby Wealth Management
California
$229K -$18.5K -229 -7%
IIM
495
INTECH Investment Management
Florida
$227K -$16.8K -209 -7%
CTA
496
Colonial Trust Advisors
South Carolina
$227K -$32.7K -406 -13%
HWAM
497
Hennion & Walsh Asset Management
New Jersey
$222K -$5.15K -64 -2%
WA
498
WBH Advisory
Maryland
$221K +$221K +2,747 New
HNB
499
Huntington National Bank
Ohio
$221K -$3.71K -46 -2%
CPRC
500
Consolidated Portfolio Review Corp
New York
$220K +$220K +2,730 New
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