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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 %
UIM
176
USS Investment Management
United Kingdom
$3.64M -$1.11M -11,848 -23%
AB
177
Amalgamated Bank
New York
$3.62M -$27.5K -293 -0.8%
MOACM
178
Mutual of America Capital Management
New York
$3.54M +$450K +4,804 +15%
KC
179
Kinloch Capital
Virginia
$3.52M -$57.2K -610 -2%
Walleye Capital
180
Walleye Capital
New York
$3.5M -$1.42M -15,197 -29%
GS
181
GTS Securities
New York
$3.5M +$3.5M +37,300 New
VDBMI
182
Van Den Berg Management I
Texas
$3.49M -$21.4K -228 -0.6%
AC
183
Albar Capital
United Kingdom
$3.48M +$3.48M +37,162 New
SIG
184
Sky Investment Group
Connecticut
$3.4M -$48.4K -516 -1%
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$3.39M -$1.3M -13,912 -28%
EI
186
Ethic Inc
New York
$3.39M -$901K -9,610 -21%
YIH
187
Y-Intercept (HK)
Hong Kong
$3.3M +$3.3M +35,224 New
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$3.26M -$836K -8,922 -20%
DnB Asset Management
189
DnB Asset Management
Norway
$3.26M -$3.63M -38,748 -53%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$3.25M +$564K +6,023 +21%
SC
191
Scotia Capital
Ontario, Canada
$3.24M -$128K -1,371 -4%
VAS
192
Vestmark Advisory Solutions
Massachusetts
$3.17M +$511K +5,457 +19%
OCM
193
Olstein Capital Management
New York
$3.09M -$3.94M -42,000 -56%
TPSF
194
Texas Permanent School Fund
Texas
$3M +$118K +1,263 +4%
SCA
195
Sage Capital Advisors
South Dakota
$2.97M +$38.9K +415 +1%
DRZID
196
DePrince Race & Zollo Inc (DRZ)
Florida
$2.96M +$875K +9,334 +42%
SA
197
Strategic Advisors
New York
$2.85M -$24.3K -259 -0.8%
TC
198
Trilogy Capital
California
$2.85M +$125K +1,289 +5%
RG
199
Richelieu Gestion
France
$2.83M -$270K -2,881 -9%
GT
200
Glenview Trust
Kentucky
$2.83M +$63.3K +676 +2%
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