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Stanley Black & Decker
SWK

Overview Fund Activity

709 hedge funds and large institutions have $11.1B invested in Stanley Black & Decker in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 276 increasing their positions, 242 reducing their positions, and 86 closing their positions.

Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
11.35%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
83
Increased
276
Reduced
242
Closed
86
Calls
$134M
Puts
$136M
Net Calls
-$2.03M
Net Calls Change
-$16.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
2
Invesco
Georgia
$300M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$438M
4
CET
4
Clean Energy Transition
United Kingdom
$130M
5
State Street
5
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
2
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.98M -$165K -2,053 -2%
RAM
102
Rempart Asset Management
Canada
$8.95M +$2.66M +33,000 +42%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$8.35M +$1.7M +21,039 +25%
RP
104
Reinhart Partners
Wisconsin
$8.29M -$100K -1,247 -1%
BL
105
BCWM LLC
Kansas
$8.21M +$272K +3,380 +3%
GCMG
106
Gyroscope Capital Management Group
Florida
$8.12M +$2.24M +27,795 +38%
Marshall Wace
107
Marshall Wace
United Kingdom
$7.85M +$7.85M +97,427 New
Holocene Advisors
108
Holocene Advisors
New York
$7.73M +$7.73M +95,932 New
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$7.48M +$966K +11,988 +15%
YCM
110
Yousif Capital Management
Michigan
$7.46M +$1.23M +15,212 +20%
QT
111
Quantbot Technologies
New York
$7.39M +$4.78M +59,329 +184%
AIM
112
Aigen Investment Management
New York
$7.16M +$5.29M +65,671 +283%
ER
113
EVR Research
Virginia
$7.09M +$7.09M +88,000 New
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$7.08M -$301K -3,731 -4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$6.95M – – –
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$6.94M +$71.3K +885 +1%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$6.92M +$6.37M +79,019 +1,146%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$6.81M +$6.81M +84,475 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$6.74M +$2M +24,812 +42%
KHCM
120
Kettle Hill Capital Management
New York
$6.68M +$6.68M +82,900 New
Barclays
121
Barclays
United Kingdom
$6.55M -$6.41M -79,500 -49%
MSV
122
MN Services Vermogensbeheer
Netherlands
$6.48M +$153K +1,900 +2%
Osaic Holdings
123
Osaic Holdings
Arizona
$6.48M +$1.62M +20,077 +33%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$6.32M +$242K +3,004 +4%
KBC Group
125
KBC Group
Belgium
$6.1M -$2.7M -33,474 -31%
3 4
5
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