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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
$2.6B
2
Parnassus Investments
Parnassus Investments
California
$182M
3
GCM
Gates Capital Management
New York
$161M
4
Morgan Stanley
Morgan Stanley
New York
$399M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.13B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$612M
2
Capital Research Global Investors
Capital Research Global Investors
California
$427M
3
Sanders Capital
Sanders Capital
Florida
$0
4
Ameriprise
Ameriprise
Minnesota
$136M
5
Franklin Resources
Franklin Resources
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$12.5M -$11.5M -82,143 -48%
Citigroup
127
Citigroup
New York
$12.5M +$2.56M +18,348 +26%
CTI
128
Community Trust & Investment
Kentucky
$12.4M +$10.3M +73,879 +505%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$12.4M -$77.6M -555,370 -86%
CFIA
130
Cantor Fitzgerald Investment Advisors
New York
$12.1M +$8.05M +57,582 +197%
SC
131
Saturna Capital
Washington
$12M -$55.9K -400 -0.5%
BA
132
Bridgewater Associates
Connecticut
$12M +$12M +85,522 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M -$492K -3,522 -4%
Asset Management One
134
Asset Management One
Japan
$11.7M -$724K -5,178 -6%
Victory Capital Management
135
Victory Capital Management
Texas
$11.4M +$1.48M +12,327 +15%
Nomura Asset Management
136
Nomura Asset Management
Japan
$11.2M +$1.33M +9,539 +14%
Stifel Financial
137
Stifel Financial
Missouri
$10.9M -$212K -1,514 -2%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$10.7M +$9.08M +64,927 +552%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7M +$967K +6,916 +10%
WAM
140
Wolverine Asset Management
Illinois
$10.7M -$1.01M -7,246 -9%
MA
141
MUFG Americas
New York
$10.6M +$1.97M +14,067 +23%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$10.4M -$3.9M -27,932 -27%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$10.3M +$3.39M +24,243 +49%
AIM
144
Aigen Investment Management
New York
$10.2M +$10M +71,509 +5,178%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$9.9M -$412K -2,945 -4%
MG
146
Mather Group
Illinois
$9.76M +$9.61M +68,717 +6,076%
ERSOT
147
Employees Retirement System of Texas
Texas
$9.53M +$1.24M +8,840 +15%
OCM
148
Olstein Capital Management
New York
$9.51M +$1.96M +14,000 +26%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$9M +$1.1M +7,900 +14%
YCM
150
Yousif Capital Management
Michigan
$8.93M +$413K +2,958 +5%
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