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Stanley Black & Decker
SWK

Overview Fund Activity

723 hedge funds and large institutions have $10.3B invested in Stanley Black & Decker in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 260 increasing their positions, 274 reducing their positions, and 98 closing their positions.

Holders
723
Holders Change
-14
Holders Change %
-1.9%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
260
Reduced
274
Closed
98
Calls
$126M
Puts
$111M
Net Calls
+$14.6M
Net Calls Change
-$17.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$972M
2
State Street
2
State Street
Massachusetts
$820M
3
Ameriprise
3
Ameriprise
Minnesota
$168M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$162M
5
Invesco
5
Invesco
Georgia
$157M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$226M
2
Bank of America
2
Bank of America
North Carolina
$62M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2.83M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$288M
5
Franklin Resources
5
Franklin Resources
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$32.2M +$23.4M +311,800 +267%
Millennium Management
52
Millennium Management
New York
$31.4M +$17M +226,671 +118%
UBS Group
53
UBS Group
Switzerland
$31.2M -$1.99M -26,442 -6%
CIP
54
Cornerstone Investment Partners
Georgia
$29.8M -$1.79M -23,765 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$27.4M -$728K -9,689 -3%
CCM
56
Candlestick Capital Management
Connecticut
$26.5M +$26.5M +352,919 New
Axa
57
Axa
France
$25.1M +$25.1M +333,552 New
APG Asset Management
58
APG Asset Management
Netherlands
$24.7M +$3.22M +42,804 +15%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$24M +$832K +11,070 +4%
AA
60
ALPS Advisors
Colorado
$23.9M +$23.9M +317,787 New
First Trust Advisors
61
First Trust Advisors
Illinois
$23.3M +$2.56M +34,100 +12%
SC
62
Sasco Capital
Connecticut
$22.1M +$6.89M +91,720 +45%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$21.9M +$10.7M +143,265 +96%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$21.6M +$1.26M +16,732 +6%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$21.2M -$1.78M -23,706 -8%
CSS
66
Cubist Systematic Strategies
Connecticut
$21.1M +$9.78M +130,155 +86%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$20.1M +$20M +266,207 +17,253%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$20M +$12.4M +164,900 +164%
NSCM
69
New South Capital Management
Tennessee
$19.8M -$445K -5,921 -2%
Franklin Resources
70
Franklin Resources
California
$19.5M -$62.2M -827,807 -76%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$19.5M +$19.5M +260,000 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$146K -1,938 -0.8%
DAM
73
Delta Asset Management
Tennessee
$19M -$245K -3,261 -1%
DLA
74
Douglas Lane & Associates
New York
$17.4M +$5M +66,537 +40%
VDI
75
Vaughan David Investments
Illinois
$16.9M +$416K +5,543 +3%
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