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Stanley Black & Decker
SWK

Overview Fund Activity

720 hedge funds and large institutions have $10.8B invested in Stanley Black & Decker in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 271 increasing their positions, 269 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-55
Holders Change %
-7.1%
% of All Funds
10.47%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
68
Increased
271
Reduced
269
Closed
114
Calls
$201M
Puts
$148M
Net Calls
+$52.9M
Net Calls Change
+$38.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.57B
2
BlackRock
BlackRock
New York
$1.1B
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$29.6M
4
Invesco
Invesco
Georgia
$305M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$134M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$7.96M
2
KCM
Kensico Capital Management
Connecticut
$0
3
CIP
Cornerstone Investment Partners
Georgia
$0
4
CET
Clean Energy Transition
United Kingdom
$106M
5
Morgan Stanley
Morgan Stanley
New York
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
726
Albar Capital
United Kingdom
– -$8.01M -81,785 Closed
CIBC World Market
727
CIBC World Market
Ontario, Canada
– -$7.91M -80,757 Closed
CM
728
Churchill Management
California
– -$6.72M -68,610 Closed
GCM
729
Graham Capital Management
Connecticut
– -$6.7M -68,412 Closed
Arrowstreet Capital
730
Arrowstreet Capital
Massachusetts
– -$5.52M -56,342 Closed
DILIC
731
Dai-ichi Life Insurance Company
Japan
– -$5.24M -53,541 Closed
PCP
732
Perbak Capital Partners
United Kingdom
– -$5M -51,081 Closed
WAM
733
Weiss Asset Management
Massachusetts
– -$4.93M -50,371 Closed
AIG
734
American International Group
New York
– -$3.93M -40,091 Closed
YIH
735
Y-Intercept (HK)
Hong Kong
– -$3.66M -37,378 Closed
KJHP
736
K.J. Harrison & Partners
Ontario, Canada
– -$2.95M -30,100 Closed
ERIC
737
Eagle Rock Investment Company
Georgia
– -$2.77M -28,299 Closed
FCMA
738
Foresight Capital Management Advisors
Michigan
– -$2.71M -27,620 Closed
MAV
739
Mason & Associates (Virginia)
Virginia
– -$2.71M -27,620 Closed
LAM
740
LECAP Asset Management
United Kingdom
– -$2.31M -23,603 Closed
CIC
741
Cornercap Investment Counsel
Georgia
– -$2.12M -21,645 Closed
GAA
742
Global Assets Advisory
Florida
– -$200K -19,092 Closed
LFAS
743
Level Four Advisory Services
Texas
– -$1.86M -19,009 Closed
A
744
AlphaQuest
New York
– -$1.71M -17,413 Closed
DCM
745
Dean Capital Management
Kansas
– -$1.42M -14,466 Closed
VI
746
Versor Investments
New York
– -$1.38M -14,107 Closed
PL
747
Polianta Ltd
Jersey
– -$1.18M -12,100 Closed
IG
748
ING Group
Netherlands
– -$1.08M -11,008 Closed
FIM
749
Freedom Investment Management
Connecticut
– -$1.05M -10,694 Closed
ATC
750
Argent Trust Co
Tennessee
– -$1.01M -10,305 Closed
28 29
30
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