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Stanley Black & Decker
SWK

Overview Fund Activity

723 hedge funds and large institutions have $10.3B invested in Stanley Black & Decker in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 260 increasing their positions, 274 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
-14
Holders Change %
-1.9%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
97
Increased
260
Reduced
274
Closed
98
Calls
$126M
Puts
$111M
Net Calls
+$14.6M
Net Calls Change
-$17.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$972M
2
State Street
State Street
Massachusetts
$820M
3
Ameriprise
Ameriprise
Minnesota
$168M
4
ProShare Advisors
ProShare Advisors
Maryland
$162M
5
Invesco
Invesco
Georgia
$157M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$226M
2
Bank of America
Bank of America
North Carolina
$62M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$2.83M
4
Capital Research Global Investors
Capital Research Global Investors
California
$288M
5
Franklin Resources
Franklin Resources
California
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
726
STRS Ohio
Ohio
– -$10.5M -140,000 Closed
Natixis Advisors
727
Natixis Advisors
Massachusetts
– -$9.3M -123,618 Closed
VMPIC
728
Varma Mutual Pension Insurance Co
Finland
– -$9.03M -120,000 Closed
Calamos Advisors
729
Calamos Advisors
Illinois
– -$7.99M -106,228 Closed
SC
730
Saturna Capital
Washington
– -$5.84M -77,580 Closed
HF
731
HRT Financial
New York
– -$5.15M -68,467 Closed
BTW
732
Boston Trust Walden
Massachusetts
– -$4.81M -63,928 Closed
MA
733
MUFG Americas
New York
– -$3.97M -52,725 Closed
Wellington Management Group
734
Wellington Management Group
Massachusetts
– -$2.82M -37,422 Closed
QIM
735
Quantitative Investment Management
Virginia
– -$2.04M -27,123 Closed
PI
736
PEAK6 Investments
Illinois
– -$1.92M -25,561 Closed
BIMC
737
Benson Investment Management Company
Virginia
– -$1.91M -25,367 Closed
NC
738
Nicholas Company
Wisconsin
– -$1.74M -23,175 Closed
CIBC World Market
739
CIBC World Market
Ontario, Canada
– -$1.47M -19,583 Closed
BCP
740
Blackhawk Capital Partners
Wisconsin
– -$1.43M -19,060 Closed
VanEck Associates
741
VanEck Associates
New York
– -$1.27M -16,941 Closed
HI
742
Horizon Investments
North Carolina
– -$1.17M -15,598 Closed
AM
743
Anqa Management
New York
– -$1.12M -14,900 Closed
PAM
744
Peninsula Asset Management
Florida
– -$1.05M -13,895 Closed
Man Group
745
Man Group
United Kingdom
– -$1.04M -13,815 Closed
AAM
746
Azzad Asset Management
Virginia
– -$1.77M -12,860 Closed
VC
747
Vicus Capital
Pennsylvania
– -$891K -11,840 Closed
FB
748
Fulton Bank
Pennsylvania
– -$857K -11,396 Closed
PP
749
PDT Partners
New York
– -$827K -11,000 Closed
VI
750
Versor Investments
New York
– -$737K -9,800 Closed
28 29
30
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