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Stanley Black & Decker
SWK

Overview Fund Activity

737 hedge funds and large institutions have $9.91B invested in Stanley Black & Decker in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 297 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
-78
Holders Change %
-9.57%
% of All Funds
12.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
71
Increased
261
Reduced
297
Closed
137
Calls
$137M
Puts
$105M
Net Calls
+$31.9M
Net Calls Change
+$82.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$568M
2
Capital Research Global Investors
Capital Research Global Investors
California
$354M
3
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$130M
4
Renaissance Technologies
Renaissance Technologies
New York
$63.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$49.7M

Top Sellers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$1.42M
2
CP
Coho Partners
Pennsylvania
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$95.3M
4
Parnassus Investments
Parnassus Investments
California
$18.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
726
Mondrian Investment Partners
United Kingdom
$256 +$256 +3,407 New
PWP
727
Principle Wealth Partners
Connecticut
$232 -$23 -300 -9%
CP
728
Coho Partners
Pennsylvania
– -$101M -963,564 Closed
CVA
729
Ceredex Value Advisors
Florida
– -$59M -562,455 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
730
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$24.8M -236,757 Closed
PAS
731
Professional Advisory Services
Florida
– -$17.2M -163,840 Closed
GGI
732
Godsey & Gibb Inc
Virginia
– -$12.6M -120,265 Closed
AAMU
733
AEGON Asset Management (UK)
United Kingdom
– -$11.3M -108,054 Closed
Parallax Volatility Advisers
734
Parallax Volatility Advisers
California
– -$10.7M -102,003 Closed
IP
735
Interval Partners
New York
– -$9.44M -90,000 Closed
FP
736
Foundry Partners
Minnesota
– -$9.31M -88,790 Closed
ICM
737
Invenomic Capital Management
Massachusetts
– -$9.28M -88,459 Closed
CTA
738
Chesley Taft & Associates
Illinois
– -$7.37M -70,250 Closed
E
739
Ergoteles
New York
– -$7.19M -68,531 Closed
ERSOT
740
Employees Retirement System of Texas
Texas
– -$7.15M -68,185 Closed
DR
741
Davis Rea
Ontario, Canada
– -$7.13M -67,980 Closed
BC
742
Brookfield Corp
Ontario, Canada
– -$5.85M -55,781 Closed
CCM
743
Callodine Capital Management
Massachusetts
– -$5.24M -50,000 Closed
CCMD
744
Cypress Capital Management (Delaware)
Delaware
– -$4.74M -45,155 Closed
EIA
745
Edgemoor Investment Advisors
Maryland
– -$4.62M -44,040 Closed
EWA
746
Exencial Wealth Advisors
Oklahoma
– -$4.61M -43,998 Closed
Point72 Asset Management
747
Point72 Asset Management
Connecticut
– -$4.42M -42,126 Closed
Kayne Anderson Rudnick Investment Management
748
Kayne Anderson Rudnick Investment Management
California
– -$3.11M -29,650 Closed
MAM
749
Madison Asset Management
Wisconsin
– -$3.09M -29,441 Closed
ACP
750
Ashfield Capital Partners
California
– -$2.61M -24,882 Closed
28 29
30
31 32