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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.

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

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$270M
2
Ameriprise
Ameriprise
Minnesota
$204M
3
FCM
Frontier Capital Management
Massachusetts
$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$33.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$8.25M +$5.82M +59,332 +239%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$8.09M -$354K -3,604 -4%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$8.02M +$319K +3,254 +4%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$8M +$84.3K +859 +1%
NC
130
NewSquare Capital
Pennsylvania
$7.94M +$165K +1,712 +2%
RP
131
Reinhart Partners
Wisconsin
$7.41M -$1.91M -19,459 -20%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$7.37M -$4.53M -46,219 -38%
SAM
133
Sompo Asset Management
Japan
$6.88M +$2.13M +21,690 +45%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$6.88M +$1.33M +13,549 +24%
CM
135
Churchill Management
California
$6.87M -$27.7K -282 -0.4%
OCM
136
Olstein Capital Management
New York
$6.67M +$196K +2,000 +3%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$6.66M -$125K -1,270 -2%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$6.61M -$554K -5,648 -8%
VWA
139
Visionary Wealth Advisors
Illinois
$6.52M +$15.8K +161 +0.2%
CB
140
Commerce Bank
Missouri
$6.52M +$409K +4,165 +7%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$6.42M +$1.12M +11,446 +21%
Mariner
142
Mariner
Kansas
$6.39M +$1.04M +10,556 +19%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M +$172K +1,752 +3%
ECM
144
Evergreen Capital Management
Washington
$6.29M -$526K -5,361 -8%
FFB
145
First Financial Bankshares
Texas
$6.16M +$6.16M +62,799 New
CB
146
Cadence Bank
Mississippi
$5.81M +$1.67K +17 +0%
RG
147
Rathbones Group
United Kingdom
$5.8M -$237K -2,413 -4%
US Bancorp
148
US Bancorp
Minnesota
$5.78M -$1.19M -12,138 -17%
LSA
149
L & S Advisors
California
$5.71M +$5.71M +58,194 New
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$5.7M +$30.8K +314 +0.5%
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