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Stanley Black & Decker
SWK

Overview Fund Activity

774 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

Holders
774
Holders Change
-35
Holders Change %
-4.33%
% of All Funds
11.22%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$91.6M
4
CS
4
Candriam SCA
Luxembourg
$20.8M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$17.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$281M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$247M
3
CET
3
Clean Energy Transition
United Kingdom
$180M
4
KCM
4
Kodai Capital Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$43.7M +$12.6M +128,211 +40%
Barclays
52
Barclays
United Kingdom
$40.8M +$3.46M +35,361 +9%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$39.3M -$379K -3,870 -1%
VF
54
Vest Financial
Virginia
$38.3M +$5.11M +52,158 +15%
Nomura Asset Management
55
Nomura Asset Management
Japan
$36.1M +$1.24M +12,624 +4%
Macquarie Group
56
Macquarie Group
Australia
$35.7M -$1.74M -17,749 -5%
APG Asset Management
57
APG Asset Management
Netherlands
$35.3M +$714K +7,876 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$35.2M +$10M +102,617 +40%
FCM
59
Frontier Capital Management
Massachusetts
$34.2M +$397K +4,059 +1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$29.3M +$217K +2,214 +0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$27.6M +$112K +1,148 +0.4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.6M +$2.24M +22,833 +9%
KP
63
Kiltearn Partners
United Kingdom
$27.1M +$6.73M +70,500 +33%
VDI
64
Vaughan David Investments
Illinois
$27M +$491K +5,014 +2%
CCMIC
65
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$26M +$1.01M +10,270 +4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$26M -$675K -6,950 -3%
National Pension Service
67
National Pension Service
South Korea
$25.7M +$428K +4,375 +2%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$25.2M +$2.69M +27,426 +12%
DAM
69
Delta Asset Management
Tennessee
$24.5M -$137K -1,397 -0.6%
AA
70
ALPS Advisors
Colorado
$24.2M +$1.04M +10,607 +4%
NSCM
71
New South Capital Management
Tennessee
$23.6M +$11.9K +122 +0.1%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$23.2M +$23.9K +244 +0.1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$23M +$4.16M +42,526 +22%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$22.7M -$170K -1,738 -0.7%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$21.2M -$1.59M -16,228 -7%
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