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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
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
Invesco
Georgia
$300M
3
Capital Research Global Investors
Capital Research Global Investors
California
$438M
4
CET
Clean Energy Transition
United Kingdom
$130M
5
State Street
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
Morgan Stanley
New York
$204M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$3.39M -$806K -10,000 -19%
AIG
177
American International Group
New York
$3.24M +$9.03K +112 +0.3%
AAM
178
Advisors Asset Management
Colorado
$3.19M +$1.06M +13,138 +50%
LIM
179
Loudon Investment Management
New Hampshire
$3.18M +$1.22M +15,084 +62%
Twin Tree Management
180
Twin Tree Management
Texas
$3.14M +$3.14M +38,952 New
AB
181
Amalgamated Bank
New York
$3.14M -$615K -7,632 -16%
Wealthfront Advisers
182
Wealthfront Advisers
California
$3.12M +$704K +8,733 +29%
MNG
183
Manning & Napier Group
New York
$3.08M -$18.9K -235 -0.6%
MIM
184
MetLife Investment Management
New Jersey
$3.08M -$36.9K -458 -1%
KC
185
Kinloch Capital
Virginia
$3.08M -$641K -7,951 -17%
JF
186
Jump Financial
Illinois
$3.04M +$1.29M +16,067 +74%
VDBMI
187
Van Den Berg Management I
Texas
$3.02M +$722K +8,963 +31%
SIG
188
Sky Investment Group
Connecticut
$2.96M -$412K -5,114 -12%
SC
189
Scotia Capital
Ontario, Canada
$2.9M -$31.7K -394 -1%
VCA
190
Verdence Capital Advisors
Maryland
$2.8M +$1.24M +15,430 +80%
CTI
191
Community Trust & Investment
Kentucky
$2.8M -$5.09M -63,114 -64%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$2.75M -$8.26M -107,050 -75%
SFI
193
Susquehanna Fundamental Investments
Pennsylvania
$2.73M -$1.12M -13,857 -29%
RG
194
Richelieu Gestion
France
$2.67M -$304K -3,773 -10%
MOACM
195
Mutual of America Capital Management
New York
$2.66M -$7.9K -98 -0.3%
ANTB
196
AMG National Trust Bank
Colorado
$2.64M +$2.16M +26,818 +455%
Citadel Advisors
197
Citadel Advisors
Florida
$2.63M -$9.33M -115,790 -78%
RBC
198
Romano Brothers & Co
Illinois
$2.59M -$2.02K -25 -0.1%
TAF
199
Tredje AP-fonden
Sweden
$2.53M +$120K +1,488 +5%
SCA
200
Sage Capital Advisors
South Dakota
$2.52M +$66.2K +822 +3%
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