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Stanley Black & Decker
SWK

Overview Fund Activity

736 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 258 reducing their positions, and 70 closing their positions.

Holders
736
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
11.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
251
Reduced
258
Closed
70
Calls
$141M
Puts
$115M
Net Calls
+$25.7M
Net Calls Change
+$8.94M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$97.7M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
CET
3
Clean Energy Transition
United Kingdom
$192M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$58.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$221M
2
State Street
2
State Street
Massachusetts
$714M
3
Morgan Stanley
3
Morgan Stanley
New York
$195M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$48.7M
5
Amundi
5
Amundi
France
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$33.3M -$1.11M -13,332 -3%
Macquarie Group
52
Macquarie Group
Australia
$33.2M -$162K -1,941 -0.5%
Barclays
53
Barclays
United Kingdom
$31.6M +$12.2M +145,517 +63%
APG Asset Management
54
APG Asset Management
Netherlands
$30.7M -$1.87M -22,432 -6%
Millennium Management
55
Millennium Management
New York
$30.5M +$28.1M +336,656 +1,198%
Principal Financial Group
56
Principal Financial Group
Iowa
$26.3M +$11.6M +139,371 +79%
Nomura Asset Management
57
Nomura Asset Management
Japan
$26.1M +$990K +11,844 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$24.8M -$460K -5,503 -2%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$23.2M +$10.1M +107,761 +77%
Citadel Advisors
60
Citadel Advisors
Florida
$22.5M +$22.4M +268,485 +22,987%
VDI
61
Vaughan David Investments
Illinois
$22M +$1.04M +12,438 +5%
CCMIC
62
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21.6M +$528K +6,319 +3%
DAM
63
Delta Asset Management
Tennessee
$21.5M +$149K +1,779 +0.7%
NSCM
64
New South Capital Management
Tennessee
$21.3M -$118K -1,410 -0.5%
National Pension Service
65
National Pension Service
South Korea
$21.2M +$78.8K +960 +0.4%
AA
66
ALPS Advisors
Colorado
$20.7M -$2.18M -26,052 -10%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$20.3M +$1.39M +16,603 +7%
VF
68
Vest Financial
Virginia
$19.7M +$7.3M +87,307 +59%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$19.6M -$951K -11,375 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M +$9.43M +112,780 +95%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$18.9M +$700K +8,376 +4%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$18.4M -$1.29M -15,493 -7%
Franklin Resources
73
Franklin Resources
California
$17.7M -$3.12M -37,297 -15%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$17.7M -$218K -2,613 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$17.4M -$502K -6,007 -3%
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