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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$5.09M – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$4.97M +$715K +7,629 +17%
LSA
153
L & S Advisors
California
$4.97M +$4.97M +53,024 New
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$4.9M -$2.94M -31,356 -37%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$4.78M -$555K -5,926 -10%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$4.72M -$25.1K -268 -0.5%
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$4.69M -$943K -10,066 -17%
FRAF
158
Första AP-fonden
Sweden
$4.66M +$515K +5,500 +12%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$4.51M – – –
CAM
160
Cresset Asset Management
Illinois
$4.48M +$4.48M +47,812 New
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$4.44M +$80.6K +860 +2%
LIM
162
Loudon Investment Management
New Hampshire
$4.33M +$624K +6,660 +17%
AAM
163
Advisors Asset Management
Colorado
$4.27M +$554K +5,911 +15%
VCA
164
Verdence Capital Advisors
Maryland
$4.27M +$1.01M +10,756 +31%
DT
165
Diversified Trust
Tennessee
$4.21M +$50.1K +535 +1%
Allspring Global Investments
166
Allspring Global Investments
North Carolina
$4.16M +$65.6K +700 +2%
SOMRS
167
State of Michigan Retirement System
Michigan
$3.95M -$394K -4,200 -9%
BPA
168
Beacon Pointe Advisors
California
$3.95M -$52.4K -559 -1%
ASRS
169
Arizona State Retirement System
Arizona
$3.91M -$116K -1,241 -3%
QC
170
Quadrature Capital
United Kingdom
$3.9M -$871K -9,294 -18%
AIG
171
American International Group
New York
$3.89M +$123K +1,313 +3%
M&T Bank
172
M&T Bank
New York
$3.8M -$209K -2,233 -5%
CBB
173
Citizens Business Bank
California
$3.73M -$218K -2,321 -6%
FAF
174
Fjarde Ap-fonden
Sweden
$3.67M -$265K -2,826 -7%
MIM
175
MetLife Investment Management
New Jersey
$3.64M +$65.2K +696 +2%
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