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Stanley Black & Decker
SWK

Overview Fund Activity

737 hedge funds and large institutions have $9.91B invested in Stanley Black & Decker in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 137 closing their positions.

Holders
737
Holders Change
-78
Holders Change %
-9.57%
% of All Funds
12.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
261
Reduced
297
Closed
137
Calls
$137M
Puts
$105M
Net Calls
+$31.9M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$568M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$354M
3
Mitsubishi UFJ Asset Management
3
Mitsubishi UFJ Asset Management
Japan
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$63.2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$49.7M

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$1.42M
2
CP
2
Coho Partners
Pennsylvania
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$95.3M
4
Parnassus Investments
4
Parnassus Investments
California
$18.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$31.6M +$20.7M +274,956 +189%
Deutsche Bank
52
Deutsche Bank
Germany
$28.2M -$10.2M -136,009 -27%
Victory Capital Management
53
Victory Capital Management
Texas
$28.1M +$21.3M +282,760 +309%
KBC Group
54
KBC Group
Belgium
$26.3M +$395K +5,250 +2%
KHCM
55
Kettle Hill Capital Management
New York
$25.2M +$25.2M +334,494 New
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$23.2M +$18.9M +250,997 +438%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23M +$367K +4,874 +2%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$22.8M +$11.9M +157,813 +109%
APG Asset Management
59
APG Asset Management
Netherlands
$21.9M -$554K -7,222 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$20.7M +$2.73M +36,259 +15%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$20.3M +$566K +7,523 +3%
NSCM
62
New South Capital Management
Tennessee
$20.3M +$2.51M +33,320 +14%
National Pension Service
63
National Pension Service
South Korea
$20.2M +$1.6M +20,722 +9%
DAM
64
Delta Asset Management
Tennessee
$19.2M +$580K +7,715 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.2M -$1M -13,306 -5%
Jane Street
66
Jane Street
New York
$18.9M -$3.82M -50,737 -17%
Parnassus Investments
67
Parnassus Investments
California
$18.4M -$79.4M -1,055,272 -81%
Impax Asset Management Group
68
Impax Asset Management Group
United Kingdom
$18.4M +$3.14M +41,700 +21%
VDI
69
Vaughan David Investments
Illinois
$16.5M +$428K +5,690 +3%
SEI Investments
70
SEI Investments
Pennsylvania
$16.5M +$3.04M +40,395 +23%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$16.4M -$53.7M -714,487 -77%
Squarepoint
72
Squarepoint
New York
$16.3M +$10.6M +140,690 +185%
SC
73
Sasco Capital
Connecticut
$15.3M +$4.71M +62,620 +45%
CET
74
Clean Energy Transition
United Kingdom
$14.4M -$34.7M -461,919 -71%
Millennium Management
75
Millennium Management
New York
$14.4M -$3.31M -43,981 -19%
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