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Stanley Black & Decker
SWK

Overview Fund Activity

815 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 311 increasing their positions, 287 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
-67
Holders Change %
-7.6%
% of All Funds
13.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
89
Increased
311
Reduced
287
Closed
140
Calls
$125M
Puts
$175M
Net Calls
-$50.3M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$188M
2
GA
Greenhaven Associates
New York
+$119M
3
CB
Cooke & Bieler
Pennsylvania
+$100M
4
Fidelity International
Fidelity International
Bermuda
+$75.7M
5
CET
Clean Energy Transition
United Kingdom
+$68.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$337M
2
Amundi
Amundi
France
-$207M
3
GCM
Gates Capital Management
New York
-$161M
4
CIAS
CFS Investment Advisory Services
New Jersey
-$158M
5
Pzena Investment Management
Pzena Investment Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
551
Avantax Advisory Services
Texas
$283K +$28.5K +272 +11%
DAM
552
Diamant Asset Management
Connecticut
$282K -$323K -3,075 -53%
SWM
553
SeaCrest Wealth Management
New York
$282K +$13.6K +130 +5%
ERIM
554
Eagle Ridge Investment Management
Connecticut
$281K +$49.5K +471 +21%
FCI
555
Financial Counselors Inc
Kansas
$280K +$39.1K +373 +16%
Lido Advisors
556
Lido Advisors
California
$279K -$10.2K -97 -4%
TC
557
TwinBeech Capital
New York
$278K -$12.6M -120,246 -98%
OF
558
Outfitter Financial
Maine
$275K – – –
UCFA
559
United Capital Financial Advisors
Texas
$272K +$6.49K +62 +2%
WS
560
Wedbush Securities
California
$272K +$272K +2,591 New
TCM
561
Teza Capital Management
Illinois
$272K +$272K +2,592 New
TMAM
562
Tokio Marine Asset Management
Japan
$271K +$72K +687 +36%
LWAM
563
Legacy Wealth Asset Management
Minnesota
$270K -$3.68K -35 -1%
TI
564
Trexquant Investment
Connecticut
$269K +$269K +2,564 New
MGP
565
Metis Global Partners
California
$268K -$2.41K -23 -0.9%
AAM
566
Auxier Asset Management
Oregon
$268K +$2.1K +20 +0.8%
CA
567
Claris Advisors
Missouri
$267K +$525 +5 +0.2%
SF
568
Synovus Financial
Georgia
$265K +$18.6K +179 +8%
CCP
569
Corient Capital Partners
California
$265K +$42.1K +401 +19%
GIA
570
Guyasuta Investment Advisors
Pennsylvania
$264K – – –
AAM
571
Advisors Asset Management
Colorado
$256K -$164K -1,564 -39%
TSS
572
Two Sigma Securities
New York
$256K +$256K +2,445 New
RDWM
573
Red Door Wealth Management
Tennessee
$255K +$255K +2,434 New
ESB
574
Essex Savings Bank
Connecticut
$253K -$8.47K -81 -3%
ARC
575
Advisor Resource Council
Texas
$252K +$252K +2,408 New
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