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Stanley Black & Decker
SWK

Overview Fund Activity

809 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 249 increasing their positions, 303 reducing their positions, and 59 closing their positions.

Holders
809
Holders Change
+73
Holders Change %
+9.92%
% of All Funds
11.86%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
142
Increased
249
Reduced
303
Closed
59
Calls
$186M
Puts
$184M
Net Calls
+$1.53M
Net Calls Change
-$24.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$501M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.3M
3
BlackRock
3
BlackRock
New York
$1.05B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.68B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$119M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
2
Ameriprise
Minnesota
$204M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$21.7M +$957K +10,170 +5%
KP
77
Kiltearn Partners
United Kingdom
$21M +$4.45M +45,400 +27%
Citadel Advisors
78
Citadel Advisors
Florida
$19.9M -$6.51M -66,359 -25%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$19.8M -$944K -9,620 -5%
Victory Capital Management
80
Victory Capital Management
Texas
$18.9M +$1.03M +10,460 +6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$18.9M -$884K -9,013 -4%
CS
82
Credit Suisse
Switzerland
$18.8M -$203K -2,067 -1%
DLA
83
Douglas Lane & Associates
New York
$18.3M -$757K -7,714 -4%
SC
84
Sasco Capital
Connecticut
$18.2M – – –
Man Group
85
Man Group
United Kingdom
$18M +$18M +183,026 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$17.5M +$1.14M +11,615 +7%
Citigroup
87
Citigroup
New York
$16.4M -$2.26M -23,000 -12%
MYAM
88
Meiji Yasuda Asset Management
Japan
$16.2M +$569K +5,800 +4%
HJGA
89
Hardman Johnston Global Advisors
Connecticut
$16.1M +$946K +9,646 +6%
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$15.7M +$14.8M +150,842 +1,594%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$14.8M +$5.06M +51,543 +52%
First Trust Advisors
92
First Trust Advisors
Illinois
$14.4M +$3.9M +39,757 +37%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$136K -1,385 -0.9%
Franklin Resources
94
Franklin Resources
California
$14.3M -$6.52M -66,413 -31%
SDIC
95
South Dakota Investment Council
South Dakota
$14.1M -$481K -4,900 -3%
MG
96
Mather Group
Illinois
$13.8M -$207K -2,113 -1%
N
97
Natixis
France
$13.8M +$13.8M +140,225 New
MHC
98
Meyer Handelman Company
New York
$13.7M -$989K -10,082 -7%
CCM
99
Candlestick Capital Management
Connecticut
$13.7M +$13.7M +139,244 New
CF
100
Clarity Financial
Texas
$13.5M +$6.18M +62,967 +85%
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