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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 %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$2.48M -$81 -1 -0%
TPSF
202
Texas Permanent School Fund
Texas
$2.48M +$789K +9,793 +47%
SA
203
Strategic Advisors
New York
$2.48M -$16K -198 -0.6%
GT
204
Glenview Trust
Kentucky
$2.38M -$31.9K -396 -1%
II
205
IFM Investors
Australia
$2.36M +$33.7K +418 +1%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$2.31M +$269K +3,337 +13%
VAS
207
Vestmark Advisory Solutions
Massachusetts
$2.29M +$718K +8,909 +46%
TC
208
Trilogy Capital
California
$2.26M +$2.26M +28,075 New
ERIC
209
Eagle Rock Investment Company
Georgia
$2.25M +$391K +4,853 +21%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$2.24M +$269K +3,342 +14%
HighTower Advisors
211
HighTower Advisors
Illinois
$2.15M +$293K +3,664 +16%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.12M -$124K -1,533 -5%
URS
213
Utah Retirement Systems
Utah
$2.12M +$8.06K +100 +0.4%
BWM
214
BerganKDV Wealth Management
Minnesota
$2.09M +$301K +3,739 +17%
BFS
215
Bradley Foster & Sargent
Connecticut
$2.08M -$52.5K -651 -2%
CA
216
Cullinan Associates
Kentucky
$2.08M -$164K -2,036 -7%
AMBIA
217
Allen Mooney & Barnes Investment Advisors
Georgia
$2.06M +$1.12M +13,849 +118%
GAM
218
Gotham Asset Management
New York
$2.06M +$159K +1,971 +8%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$5.88K +73 +0.3%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$66K +819 +3%
Millennium Management
221
Millennium Management
New York
$1.94M -$31.7M -393,976 -94%
RIM
222
Redwood Investment Management
Arizona
$1.94M +$97.1K +1,205 +5%
GIA
223
GHP Investment Advisors
Colorado
$1.93M -$212K -2,625 -10%
X
224
Xponance
Pennsylvania
$1.93M +$361K +4,479 +23%
Janus Henderson Group
225
Janus Henderson Group
United Kingdom
$1.93M -$676K -8,394 -26%
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