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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$501M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
BlackRock
3
BlackRock
New York
$1.05B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$119M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$204M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$37.4M +$375K +3,827 +1%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$36.3M -$2.81M -28,691 -7%
Nomura Asset Management
53
Nomura Asset Management
Japan
$35M +$4.38M +44,674 +14%
Principal Financial Group
54
Principal Financial Group
Iowa
$34.2M +$3.29M +33,516 +11%
APG Asset Management
55
APG Asset Management
Netherlands
$33.9M +$1.23M +13,901 +4%
FCM
56
Frontier Capital Management
Massachusetts
$33.9M -$27.3M -278,237 -45%
Renaissance Technologies
57
Renaissance Technologies
New York
$33.9M -$23.3M -237,400 -41%
VF
58
Vest Financial
Virginia
$33.2M +$10.1M +103,403 +44%
KCM
59
Kodai Capital Management
Illinois
$32.7M +$32.7M +333,124 New
Two Sigma Investments
60
Two Sigma Investments
New York
$31.2M -$15.6M -159,376 -33%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$29.1M +$51.1K +521 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$27.6M +$3.78M +38,535 +16%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$27.2M +$2.58M +25,985 +10%
VDI
64
Vaughan David Investments
Illinois
$26.5M +$679K +6,920 +3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M +$2.7M +27,506 +12%
National Pension Service
66
National Pension Service
South Korea
$25.3M – – –
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$25.1M +$5.71M +58,200 +29%
CCMIC
68
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$25.1M -$301K -3,073 -1%
DAM
69
Delta Asset Management
Tennessee
$24.7M -$508K -5,175 -2%
NSCM
70
New South Capital Management
Tennessee
$23.6M -$1.44M -14,670 -6%
AA
71
ALPS Advisors
Colorado
$23.2M -$1.08M -10,983 -4%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$23.2M +$4.36M +44,486 +23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$22.9M -$48.4K -493 -0.2%
ECM
74
ExodusPoint Capital Management
New York
$22.9M +$22.1M +225,327 +2,760%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$22.8M +$617K +6,285 +3%
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