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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 %
RIL
151
Rothschild Investment LLC
Illinois
$5.67M -$571K -5,823 -9%
MFG
152
Monte Financial Group
Connecticut
$5.64M +$63.2K +644 +1%
SCTC
153
Sanibel Captiva Trust Company
Florida
$5.63M +$5.63M +57,438 New
MMA
154
Mizuho Markets Americas
New York
$5.59M +$2.38M +24,299 +74%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$5.52M +$646K +6,584 +13%
DILIC
156
Dai-ichi Life Insurance Company
Japan
$5.46M +$3.39M +34,540 +163%
CAM
157
Cresset Asset Management
Illinois
$5.4M +$406K +4,140 +8%
Osaic Holdings
158
Osaic Holdings
Arizona
$5.4M -$3.99M -40,576 -42%
PHS
159
Pekin Hardy Strauss
Illinois
$5.29M -$304K -3,100 -5%
GIM
160
Goelzer Investment Management
Indiana
$5.24M -$89.3K -910 -2%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$5.23M +$510K +5,200 +11%
FCMC
162
Founders Capital Management (Connecticut)
Connecticut
$5.22M -$262K -2,673 -5%
QC
163
Quadrature Capital
United Kingdom
$5.09M +$2.56M +26,053 +101%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$5.08M +$274K +2,797 +6%
EAM
165
Erste Asset Management
Austria
$5.04M +$5.04M +50,900 New
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.86M +$2.62M +26,737 +117%
LIM
167
Loudon Investment Management
New Hampshire
$4.82M +$6.97K +71 +0.1%
RGI
168
River Global Investors
United Kingdom
$4.79M +$3.42M +34,835 +248%
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$4.75M -$927K -9,453 -16%
VCA
170
Verdence Capital Advisors
Maryland
$4.73M +$162K +1,649 +4%
MOACM
171
Mutual of America Capital Management
New York
$4.68M +$1.02M +10,442 +28%
DT
172
Diversified Trust
Tennessee
$4.65M +$196K +2,000 +4%
BPA
173
Beacon Pointe Advisors
California
$4.61M -$39K -398 -0.8%
CCM
174
Cinctive Capital Management
New York
$4.55M +$4.55M +46,430 New
AAM
175
Advisors Asset Management
Colorado
$4.51M -$12.2K -124 -0.3%
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