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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 %
MSV
151
MN Services Vermogensbeheer
Netherlands
$6.07M +$6.07M +62,000 New
CB
152
Cadence Bank
Mississippi
$5.99M +$187K +1,912 +3%
SCTC
153
Sanibel Captiva Trust Company
Florida
$5.8M +$174K +1,780 +3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.74M -$541K -5,526 -9%
CAM
155
Cresset Asset Management
Illinois
$5.72M +$327K +3,334 +6%
US Bancorp
156
US Bancorp
Minnesota
$5.64M -$131K -1,333 -2%
RIL
157
Rothschild Investment LLC
Illinois
$5.63M -$29.4K -300 -0.5%
MFG
158
Monte Financial Group
Connecticut
$5.62M -$6.76K -69 -0.1%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$5.59M +$74.4K +760 +1%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
$5.52M +$5.31M +54,177 +2,502%
DILIC
161
Dai-ichi Life Insurance Company
Japan
$5.24M -$209K -2,131 -4%
GIM
162
Goelzer Investment Management
Indiana
$5.24M +$5.48K +56 +0.1%
PHS
163
Pekin Hardy Strauss
Illinois
$5.21M -$69.5K -710 -1%
FCMC
164
Founders Capital Management (Connecticut)
Connecticut
$5.2M -$11.5K -117 -0.2%
RAM
165
Resona Asset Management
Japan
$5.18M +$5.18M +52,858 New
RG
166
Rathbones Group
United Kingdom
$5.12M -$673K -6,876 -12%
EAM
167
Erste Asset Management
Austria
$5.07M +$126K +1,300 +3%
Osaic Holdings
168
Osaic Holdings
Arizona
$5.02M -$366K -3,735 -7%
PCP
169
Perbak Capital Partners
United Kingdom
$5M +$5M +51,081 New
WAM
170
Weiss Asset Management
Massachusetts
$4.93M +$4.93M +50,371 New
LIM
171
Loudon Investment Management
New Hampshire
$4.83M +$17.1K +175 +0.4%
MOACM
172
Mutual of America Capital Management
New York
$4.81M +$135K +1,381 +3%
AAF
173
Andra AP-fonden
Sweden
$4.65M +$4.65M +47,500 New
VCA
174
Verdence Capital Advisors
Maryland
$4.65M -$74K -756 -2%
BPA
175
Beacon Pointe Advisors
California
$4.61M +$9.21K +94 +0.2%
5 6
7
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