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Stanley Black & Decker
SWK

Overview Fund Activity

775 hedge funds and large institutions have $13.5B invested in Stanley Black & Decker in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 271 increasing their positions, 298 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
775
Holders Change
-34
Holders Change %
-4.2%
% of All Funds
11.24%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
271
Reduced
298
Closed
89
Calls
$166M
Puts
$151M
Net Calls
+$14.8M
Net Calls Change
+$13.2M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.6M
4
CS
Candriam SCA
Luxembourg
$20.8M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$17.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$247M
3
CET
Clean Energy Transition
United Kingdom
$180M
4
KCM
Kodai Capital Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
126
Gilman Hill Asset Management
Connecticut
$8.15M -$257K -2,624 -3%
AC
127
Albar Capital
United Kingdom
$8.01M +$8.01M +81,785 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$7.91M +$7.69M +78,487 +3,458%
NC
129
NewSquare Capital
Pennsylvania
$7.91M -$14.9K -155 -0.2%
SAM
130
Sompo Asset Management
Japan
$7.68M +$805K +8,223 +12%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$7.63M -$443K -4,520 -5%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$7.42M +$1.01M +10,338 +16%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$7.39M +$2.16M +22,082 +41%
RP
134
Reinhart Partners
Wisconsin
$7.37M -$29.3K -299 -0.4%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$7.28M -$1.99M -20,271 -21%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$7.24M +$6.91M +70,542 +2,075%
OCM
137
Olstein Capital Management
New York
$7.05M +$392K +4,000 +6%
CB
138
Commerce Bank
Missouri
$6.92M +$414K +4,223 +6%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$6.87M – – –
Victory Capital Management
140
Victory Capital Management
Texas
$6.84M -$12M -122,982 -64%
CM
141
Churchill Management
California
$6.72M -$143K -1,456 -2%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$6.71M -$649K -6,632 -9%
GCM
143
Graham Capital Management
Connecticut
$6.7M +$5.68M +58,029 +559%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$6.7M +$46K +470 +0.7%
PP
145
PDT Partners
New York
$6.67M +$2.28M +23,328 +52%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$6.56M -$31K -317 -0.5%
ECM
147
Estuary Capital Management
Minnesota
$6.52M +$6.52M +66,600 New
RJFSA
148
Raymond James Financial Services Advisors
Florida
$6.25M -$1.74M -17,793 -22%
FFB
149
First Financial Bankshares
Texas
$6.24M +$87.7K +896 +1%
Mariner
150
Mariner
Kansas
$6.12M -$258K -2,637 -4%
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