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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
2
Invesco
Georgia
$300M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$438M
4
CET
4
Clean Energy Transition
United Kingdom
$130M
5
State Street
5
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
2
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$30.5M 378,394 +59,000 +18%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$29.4M 364,759 +364,759 New
APG Asset Management
53
APG Asset Management
Netherlands
$29.4M 396,154 +67,842 +21%
Deutsche Bank
54
Deutsche Bank
Germany
$28.4M 352,442 -12,628 -3%
Victory Capital Management
55
Victory Capital Management
Texas
$26.2M 325,006 -162,151 -33%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$25.4M 315,752 -340,425 -52%
AA
57
ALPS Advisors
Colorado
$24.3M 301,878 -15,909 -5%
ECM
58
Engine Capital Management
New York
$23.9M 297,196 +297,196 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$23.4M 289,857 +2,563 +0.9%
AllianceBernstein
60
AllianceBernstein
Tennessee
$22.6M 280,103 -165,215 -37%
CSS
61
Cubist Systematic Strategies
Connecticut
$22.1M 273,854 -7,218 -3%
NSCM
62
New South Capital Management
Tennessee
$21.6M 268,304 +4,712 +2%
DAM
63
Delta Asset Management
Tennessee
$20.4M 252,698 +28 +0%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$20.3M 251,764 -2,055 -0.8%
Franklin Resources
65
Franklin Resources
California
$20.1M 249,695 -10,547 -4%
CCMIC
66
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.5M 242,355 +70,006 +41%
VDI
67
Vaughan David Investments
Illinois
$19.4M 240,583 +15,231 +7%
Nomura Asset Management
68
Nomura Asset Management
Japan
$19.1M 236,507 +29,132 +14%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18.6M 231,212 -51,047 -18%
DLA
70
Douglas Lane & Associates
New York
$18.3M 226,524 -4,792 -2%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$17.6M 218,868 -73,259 -25%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$17M 210,694 -1,667,770 -89%
SC
73
Sasco Capital
Connecticut
$16.7M 207,140 -87,680 -30%
CS
74
Credit Suisse
Switzerland
$16.4M 204,103 +10,643 +6%
Squarepoint
75
Squarepoint
New York
$16M 198,902 -293,619 -60%
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