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Stanley Black & Decker
SWK

Overview Fund Activity

721 hedge funds and large institutions have $13.1B invested in Stanley Black & Decker in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 262 increasing their positions, 253 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
82
Increased
262
Reduced
253
Closed
68
Calls
$162M
Puts
$146M
Net Calls
+$16.7M
Net Calls Change
+$18.7M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.56B
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
KCM
Kensico Capital Management
Connecticut
$41.2M
5
CET
Clean Energy Transition
United Kingdom
$189M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$87.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$41.3M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.03M
4
State Street
State Street
Massachusetts
$1.07B
5
ECM
Engine Capital Management
New York
$85K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$6.98M -$934K -9,967 -12%
CF
127
Clarity Financial
Texas
$6.9M +$6.41M +68,361 +1,300%
SAM
128
Sompo Asset Management
Japan
$6.71M +$2.35M +25,060 +54%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$6.65M +$604K +6,449 +10%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$6.55M +$124K +1,326 +2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.49M -$387K -4,132 -6%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$6.49M +$1.62M +17,297 +33%
ECM
133
Evergreen Capital Management
Washington
$6.45M -$4.17M -44,532 -39%
Squarepoint
134
Squarepoint
New York
$6.42M -$12.2M -130,387 -66%
VWA
135
Visionary Wealth Advisors
Illinois
$6.34M +$249K +2,659 +4%
HighTower Advisors
136
HighTower Advisors
Illinois
$6.31M +$3.8M +40,633 +151%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.27M +$19.7K +210 +0.3%
US Bancorp
138
US Bancorp
Minnesota
$5.98M +$755K +8,059 +14%
RIL
139
Rothschild Investment LLC
Illinois
$5.95M -$39K -416 -0.7%
PAMP
140
Polar Asset Management Partners
Ontario, Canada
$5.91M +$5.91M +63,100 New
PHS
141
Pekin Hardy Strauss
Illinois
$5.88M +$140K +1,493 +2%
Asset Management One
142
Asset Management One
Japan
$5.67M -$284K -3,026 -5%
JAM
143
Jupiter Asset Management
United Kingdom
$5.63M +$5.63M +60,059 New
CB
144
Cadence Bank
Mississippi
$5.58M +$12.7K +136 +0.2%
MCM
145
MAI Capital Management
Ohio
$5.5M +$1.36M +14,521 +33%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$5.43M +$2.07M +21,873 +61%
MFG
147
Monte Financial Group
Connecticut
$5.34M +$637K +6,794 +14%
FCMC
148
Founders Capital Management (Connecticut)
Connecticut
$5.34M -$287K -3,064 -5%
SSA
149
Schonfeld Strategic Advisors
New York
$5.2M -$5.77M -61,571 -53%
GIM
150
Goelzer Investment Management
Indiana
$5.17M +$76.1K +812 +1%
4 5
6
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