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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.

New
Increased
Maintained
Reduced
Closed
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
Federated Hermes
Pennsylvania
+$115M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$88.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
4
KCM
Kensico Capital Management
Connecticut
+$41.2M
5
CET
Clean Energy Transition
United Kingdom
+$38M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$58.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$54.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$35.8M
4
State Street
State Street
Massachusetts
-$34.1M
5
ECM
Engine Capital Management
New York
-$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
476
Caprock Group
Idaho
$282K -$6.75K -72 -2%
LWCFA
477
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$281K – – –
SM
478
Southport Management
Wyoming
$281K +$281K +3,000 New
TCBWMS
479
Texas Capital Bank Wealth Management Services
Texas
$281K +$281K +3,000 New
GFA
480
Gifford Fong Associates
California
$281K – – –
TF
481
Tompkins Financial
New York
$276K -$64.4K -687 -19%
BBA
482
BLB&B Advisors
Pennsylvania
$275K -$6.56K -70 -2%
CD
483
Chapin Davis
Maryland
$270K – – –
RB
484
Rodgers Brothers
Pennsylvania
$270K – – –
CSIC
485
Clifford Swan Investment Counsel
California
$267K – – –
PI
486
PFG Investments
New York
$266K -$23.7K -253 -8%
AT
487
American Trust
Kentucky
$260K +$260K +2,774 New
CPRC
488
Consolidated Portfolio Review Corp
New York
$258K +$2.16K +23 +0.8%
IAIM
489
International Assets Investment Management
Florida
$258K +$3.75K +40 +1%
AMIM
490
Aull & Monroe Investment Management
Alabama
$252K -$69.1K -737 -21%
RJT
491
Raymond James Trust
Florida
$251K -$28.4K -304 -10%
ICM
492
IMS Capital Management
Oregon
$248K +$248K +2,651 New
WI
493
Wedgewood Investors
Pennsylvania
$248K – – –
CMI
494
Clare Market Investments
Texas
$247K -$8.34K -89 -3%
RWM
495
Revisor Wealth Management
Ohio
$247K +$7.59K +81 +3%
IFWM
496
Institute for Wealth Management
Colorado
$242K – – –
CA
497
Claris Advisors
Missouri
$241K – – –
FDCDDQ
498
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K -$30.9K -330 -11%
TPW
499
Transatlantique Private Wealth
New York
$240K -$281 -3 -0.1%
OIA
500
OneDigital Investment Advisors
Kansas
$239K +$239K +2,552 New
18 19
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