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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 %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$4.49M -$250K -2,552 -5%
Robeco Institutional Asset Management
177
Robeco Institutional Asset Management
Netherlands
$4.48M +$1.45M +14,837 +48%
SSA
178
Schonfeld Strategic Advisors
New York
$4.28M +$4.28M +43,669 New
Comerica Bank
179
Comerica Bank
Texas
$4.16M -$26.2K -268 -0.6%
ASRS
180
Arizona State Retirement System
Arizona
$4.13M +$5.39K +55 +0.1%
SOMRS
181
State of Michigan Retirement System
Michigan
$4.12M +$9.79K +100 +0.2%
Citadel Advisors
182
Citadel Advisors
Florida
$4.11M -$15.8M -161,330 -79%
FAF
183
Fjarde Ap-fonden
Sweden
$4.08M +$725K +7,400 +22%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.01M -$322K -3,286 -7%
Simplex Trading
185
Simplex Trading
Illinois
$4M +$573K +5,853 +17%
KC
186
Kinloch Capital
Virginia
$3.96M +$353K +3,603 +10%
FRAF
187
Första AP-fonden
Sweden
$3.93M +$725K +7,400 +23%
AIG
188
American International Group
New York
$3.93M -$10.8K -110 -0.3%
AP
189
Americana Partners
Texas
$3.92M +$129K +1,319 +3%
CBB
190
Citizens Business Bank
California
$3.81M +$35.4K +361 +0.9%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$3.76M -$1.09M -11,137 -22%
YIH
192
Y-Intercept (HK)
Hong Kong
$3.66M +$1.89M +19,291 +107%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$3.65M -$6.52M -66,564 -64%
VDBMI
194
Van Den Berg Management I
Texas
$3.63M +$79K +807 +2%
DnB Asset Management
195
DnB Asset Management
Norway
$3.6M +$330K +3,369 +10%
MIM
196
MetLife Investment Management
New Jersey
$3.51M -$129K -1,320 -4%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$3.5M -$77.9K -796 -2%
Corient Private Wealth
198
Corient Private Wealth
Florida
$3.47M +$375K +3,833 +12%
DIA
199
Dean Investment Associates
Ohio
$3.43M +$483K +4,935 +16%
PI
200
PEAK6 Investments
Illinois
$3.43M +$252K +2,569 +8%
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