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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 %
EWM
776
Endurance Wealth Management
Rhode Island
– -$629K -6,000 Closed
SEC
777
Seven Eight Capital
New York
– -$564K -5,379 Closed
CW
778
CreativeOne Wealth
Kansas
– -$550K -5,242 Closed
CS
779
Comerica Securities
Michigan
– -$521K -4,972 Closed
OL
780
Optas LLC
Texas
– -$513K -4,902 Closed
HSA
781
HBK Sorce Advisory
Pennsylvania
– -$508K -4,849 Closed
UOC
782
UBS O'Connor
Illinois
– -$492K -4,690 Closed
IMRF
783
Illinois Municipal Retirement Fund
Illinois
– -$425K -4,052 Closed
GAM
784
Gotham Asset Management
New York
– -$402K -3,831 Closed
GTCM
785
Gyon Technologies Capital Management
New Jersey
– -$387K -3,695 Closed
ECM
786
ExodusPoint Capital Management
New York
– -$383K -3,654 Closed
NDSI
787
Newman Dignan & Sheerar Inc
Rhode Island
– -$383K -3,648 Closed
FCFC
788
First Commonwealth Financial Corp
Pennsylvania
– -$376K -3,586 Closed
EHWM
789
Eads & Heald Wealth Management
Georgia
– -$368K -3,506 Closed
AWM
790
AE Wealth Management
Kansas
– -$359K -3,425 Closed
TIA
791
Trust Investment Advisors
Indiana
– -$317K -3,020 Closed
LCM
792
Laurion Capital Management
New York
– -$301K -2,872 Closed
DAM
793
Diamant Asset Management
Connecticut
– -$282K -2,685 Closed
FCI
794
Financial Counselors Inc
Kansas
– -$280K -2,668 Closed
Lido Advisors
795
Lido Advisors
California
– -$279K -2,665 Closed
OF
796
Outfitter Financial
Maine
– -$275K -2,625 Closed
UCFA
797
United Capital Financial Advisors
Texas
– -$272K -2,597 Closed
TCM
798
Teza Capital Management
Illinois
– -$272K -2,592 Closed
LWAM
799
Legacy Wealth Asset Management
Minnesota
– -$270K -2,571 Closed
TI
800
Trexquant Investment
Connecticut
– -$269K -2,564 Closed
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