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Stanley Black & Decker
SWK

Overview Fund Activity

815 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 311 increasing their positions, 287 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
-67
Holders Change %
-7.6%
% of All Funds
13.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
89
Increased
311
Reduced
287
Closed
140
Calls
$125M
Puts
$175M
Net Calls
-$50.3M
Net Calls Change
-$114M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
2
GA
Greenhaven Associates
New York
$139M
3
CB
Cooke & Bieler
Pennsylvania
$234M
4
Fidelity International
Fidelity International
Bermuda
$75.7M
5
CET
Clean Energy Transition
United Kingdom
$68.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$122M
2
Amundi
Amundi
France
$132M
3
GCM
Gates Capital Management
New York
$0
4
CIAS
CFS Investment Advisory Services
New Jersey
$945K
5
Pzena Investment Management
Pzena Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
F
851
F3Logic
Minnesota
– -$754K -5,308 Closed
HIIFS
852
Harel Insurance Investments & Financial Services
Israel
– -$727K -5,200 Closed
VF
853
Virtu Financial
New York
– -$705K -5,040 Closed
ASGS
854
Alpha Square Group S
New York
– -$699K -5,000 Closed
MS
855
Maven Securities
Jersey
– -$654K -4,680 Closed
HVP
856
Hudson Value Partners
Florida
– -$558K -3,992 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
857
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$504K -3,608 Closed
WPW
858
Warther Private Wealth
Ohio
– -$493K -3,500 Closed
TPA
859
Trivium Point Advisory
Connecticut
– -$483K -3,458 Closed
Los Angeles Capital Management
860
Los Angeles Capital Management
California
– -$466K -3,335 Closed
ONB
861
Old National Bancorp
Indiana
– -$456K -3,260 Closed
TI
862
Tidal Investments
Wisconsin
– -$447K -3,196 Closed
NICM
863
Neo Ivy Capital Management
New York
– -$444K -3,180 Closed
CRWM
864
Castle Rock Wealth Management
California
– -$439K -3,037 Closed
CAM
865
Cresset Asset Management
Illinois
– -$405K -2,898 Closed
CCI
866
Credit Capital Investments
New Jersey
– -$405K -2,897 Closed
FHB
867
First Hawaiian Bank
Hawaii
– -$386K -2,764 Closed
IRF
868
IBM Retirement Fund
New York
– -$361K -2,582 Closed
IUHSA
869
Itau Unibanco Holding S.A.
Brazil
– -$357K -2,552 Closed
SBH
870
Segall Bryant & Hamill
Illinois
– -$342K -2,450 Closed
GT
871
Greenleaf Trust
Michigan
– -$335K -2,398 Closed
PA
872
Profund Advisors
Maryland
– -$321K -2,297 Closed
OC
873
Oarsman Capital
Wisconsin
– -$303K -2,165 Closed
IEFM
874
IQ EQ Fund Management
Ireland
– -$292K -2,088 Closed
PGFC
875
Peapack-Gladstone Financial Corp
New Jersey
– -$286K -2,046 Closed
33 34
35
36 37