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Stanley Black & Decker
SWK

Overview Fund Activity

882 hedge funds and large institutions have $18.7B invested in Stanley Black & Decker in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 334 increasing their positions, 291 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
882
Holders Change
-44
Holders Change %
-4.75%
% of All Funds
13.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
107
Increased
334
Reduced
291
Closed
142
Calls
$235M
Puts
$172M
Net Calls
+$63.6M
Net Calls Change
+$82.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.6B
2
Parnassus Investments
Parnassus Investments
California
$182M
3
GCM
Gates Capital Management
New York
$161M
4
Morgan Stanley
Morgan Stanley
New York
$399M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.13B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$612M
2
Capital Research Global Investors
Capital Research Global Investors
California
$427M
3
Sanders Capital
Sanders Capital
Florida
$0
4
Ameriprise
Ameriprise
Minnesota
$136M
5
Franklin Resources
Franklin Resources
California
$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$7.13M +$5.03M +36,000 +240%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$7.09M +$4.3M +30,777 +154%
AIG
178
American International Group
New York
$7.06M -$200K -1,432 -3%
BFS
179
Bradley Foster & Sargent
Connecticut
$6.78M +$428K +3,065 +7%
EWA
180
Exencial Wealth Advisors
Oklahoma
$6.55M +$979 +7 +0%
NC
181
Nicholas Company
Wisconsin
$6.55M -$349K -2,500 -5%
VF
182
Vest Financial
Virginia
$6.53M +$1.47M +10,541 +29%
SIG
183
Sky Investment Group
Connecticut
$6.46M +$99.9K +715 +2%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$6.38M +$463K +3,310 +8%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$6.27M +$1.48M +10,605 +31%
ASRS
186
Arizona State Retirement System
Arizona
$6.25M +$14.4K +103 +0.2%
SOMRS
187
State of Michigan Retirement System
Michigan
$6.23M +$8.81K +63 +0.1%
FHA
188
First Horizon Advisors
Tennessee
$6.22M -$1.19M -8,510 -16%
MIM
189
MetLife Investment Management
New Jersey
$6.2M +$1.16M +8,307 +23%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$6.09M +$3.5M +25,063 +135%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$6.01M -$3.8M -27,183 -39%
US Bancorp
192
US Bancorp
Minnesota
$5.99M -$75.1K -537 -1%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$5.95M +$5.24M +37,503 +736%
DnB Asset Management
194
DnB Asset Management
Norway
$5.93M +$653K +4,672 +12%
EIA
195
Edgemoor Investment Advisors
Maryland
$5.92M +$160K +1,145 +3%
AB
196
Amalgamated Bank
New York
$5.73M -$392K -2,807 -6%
RS
197
Robeco Schweiz
Switzerland
$5.73M +$5.73M +40,994 New
AF
198
Amalgamated Financial
New York
$5.73M +$5.73M +40,998 New
KCM
199
Kennedy Capital Management
Missouri
$5.69M -$75.9K -543 -1%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$5.66M +$200K +1,430 +4%
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