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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.

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
1
T. Rowe Price Associates
Maryland
$213M
2
GA
2
Greenhaven Associates
New York
$139M
3
CB
3
Cooke & Bieler
Pennsylvania
$234M
4
Fidelity International
4
Fidelity International
Bermuda
$75.7M
5
CET
5
Clean Energy Transition
United Kingdom
$68.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$122M
2
Amundi
2
Amundi
France
$132M
3
GCM
3
Gates Capital Management
New York
$0
4
CIAS
4
CFS Investment Advisory Services
New Jersey
$945K
5
Pzena Investment Management
5
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$50.4M -$41.1M -391,768 -45%
SAM
52
Southeastern Asset Management
Tennessee
$49.8M +$49.8M +474,875 New
CIP
53
Cornerstone Investment Partners
Georgia
$45M +$5.42M +51,723 +14%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$43.7M +$11.7M +111,867 +37%
ClearBridge Investments
55
ClearBridge Investments
New York
$39.5M +$928K +8,854 +2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$37.5M +$37.5M +357,500 New
KBC Group
57
KBC Group
Belgium
$36.1M -$486K -4,632 -1%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$34M -$11.1K -106 -0%
Jane Street
59
Jane Street
New York
$31.7M +$26.3M +250,878 +490%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$31.6M -$1.86M -17,779 -6%
APG Asset Management
61
APG Asset Management
Netherlands
$29.4M -$5.56M -55,440 -16%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28.2M -$362K -3,453 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$27.6M +$1.21M +11,546 +5%
DAM
64
Delta Asset Management
Tennessee
$26M +$93.9K +895 +0.4%
National Pension Service
65
National Pension Service
South Korea
$25.2M +$273K +2,602 +1%
First Trust Advisors
66
First Trust Advisors
Illinois
$25.1M +$6.33M +60,390 +34%
RJA
67
Raymond James & Associates
Florida
$25M +$5.83M +55,571 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.8M -$5.06M -48,243 -17%
NSCM
69
New South Capital Management
Tennessee
$24.8M +$124K +1,185 +0.5%
Millennium Management
70
Millennium Management
New York
$24.7M -$23.7M -226,485 -49%
Truist Financial
71
Truist Financial
North Carolina
$24.6M +$18.1M +172,754 +281%
VDI
72
Vaughan David Investments
Illinois
$22.5M +$1.62M +15,402 +8%
Citigroup
73
Citigroup
New York
$21.8M +$12.4M +118,245 +132%
Impax Asset Management Group
74
Impax Asset Management Group
United Kingdom
$21.3M +$2.62M +24,957 +14%
HF
75
HRT Financial
New York
$20.6M +$20.6M +196,237 New
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