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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.

New
Increased
Maintained
Reduced
Closed
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 %
GIM
151
Goelzer Investment Management
Indiana
$4.38M +$1.69M +20,946 +63%
Walleye Capital
152
Walleye Capital
New York
$4.24M +$4.24M +52,564 New
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$4.19M +$97.7K +1,213 +2%
QC
154
Quadrature Capital
United Kingdom
$4.1M -$6.2M -76,993 -60%
UIM
155
USS Investment Management
United Kingdom
$4.08M +$205K +2,551 +5%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$4.08M +$56.8K +705 +1%
MFG
157
Monte Financial Group
Connecticut
$4.04M -$260K -3,229 -6%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$4.04M -$730K -9,057 -15%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$3.88M +$407K +5,050 +12%
SAM
160
Sompo Asset Management
Japan
$3.75M +$1.49M +18,510 +66%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$3.75M +$837K +10,390 +29%
SOMRS
162
State of Michigan Retirement System
Michigan
$3.73M +$32.2K +400 +0.9%
EI
163
Ethic Inc
New York
$3.69M +$1.19M +14,774 +48%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$3.66M +$326K +4,044 +10%
DT
165
Diversified Trust
Tennessee
$3.58M +$43K +534 +1%
MCM
166
MAI Capital Management
Ohio
$3.56M +$3.19M +39,628 +865%
FRAF
167
Första AP-fonden
Sweden
$3.56M -$548K -6,800 -13%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$3.52M -$296K -3,668 -8%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$3.52M +$477K +5,918 +16%
ASRS
170
Arizona State Retirement System
Arizona
$3.47M +$94.4K +1,171 +3%
M&T Bank
171
M&T Bank
New York
$3.45M -$64.3K -798 -2%
BPA
172
Beacon Pointe Advisors
California
$3.44M +$454K +5,629 +15%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$3.44M -$164K -2,031 -5%
BFA
174
Brendel Financial Advisors
New Hampshire
$3.4M +$3.4M +42,185 New
CBB
175
Citizens Business Bank
California
$3.39M -$137K -1,705 -4%
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