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Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$388M
2
Parnassus Investments
Parnassus Investments
California
+$182M
3
GCM
Gates Capital Management
New York
+$161M
4
Morgan Stanley
Morgan Stanley
New York
+$80.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$446M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$368M
3
Sanders Capital
Sanders Capital
Florida
-$211M
4
Ameriprise
Ameriprise
Minnesota
-$148M
5
Franklin Resources
Franklin Resources
California
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
876
Exane Derivatives
France
$280 +$280 +2 New
Sanders Capital
877
Sanders Capital
Florida
– -$211M -1,120,313 Closed
Balyasny Asset Management
878
Balyasny Asset Management
Illinois
– -$135M -717,991 Closed
CCM
879
Candlestick Capital Management
Connecticut
– -$51.9M -275,000 Closed
Point72 Asset Management
880
Point72 Asset Management
Connecticut
– -$26.5M -140,480 Closed
CAM
881
Camden Asset Management
California
– -$25M -132,377 Closed
HCMG
882
Howard Capital Management Group
California
– -$20.3M -107,781 Closed
Marshall Wace
883
Marshall Wace
United Kingdom
– -$18M -95,525 Closed
CA
884
Capitolis Advisors
New York
– -$16.5M -87,511 Closed
AWAM
885
Appian Way Asset Management
New York
– -$15.6M -82,800 Closed
N
886
Natixis
France
– -$12.7M -67,332 Closed
VMPIC
887
Varma Mutual Pension Insurance Co
Finland
– -$9.43M -50,000 Closed
WAM
888
Weiss Asset Management
Massachusetts
– -$9.4M -49,840 Closed
MSU
889
Mizuho Securities USA
New York
– -$9.32M -49,400 Closed
WMSA
890
Weiss Multi-Strategy Advisers
New York
– -$9.29M -49,225 Closed
AIM
891
Artemis Investment Management
United Kingdom
– -$8.81M -46,741 Closed
SAM
892
Scopus Asset Management
New York
– -$7.15M -37,900 Closed
OCAM
893
Onex Canada Asset Management
Ontario, Canada
– -$6.35M -33,685 Closed
IP
894
Interval Partners
New York
– -$5.63M -29,854 Closed
LSA
895
L & S Advisors
California
– -$5.47M -29,005 Closed
CC
896
Carlson Capital
Texas
– -$4.9M -26,000 Closed
CCM
897
Cinctive Capital Management
New York
– -$4.81M -25,479 Closed
AGC
898
Angelo Gordon & Co
New York
– -$4.26M -22,600 Closed
IG
899
ING Group
Netherlands
– -$4.01M -21,279 Closed
GGI
900
GPM Growth Investors
Michigan
– -$3.53M -18,736 Closed
34 35
36
37 38