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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 %
RBC
201
Romano Brothers & Co
Illinois
$2.83M -$186K -1,985 -6%
Brown Advisory
202
Brown Advisory
Maryland
$2.82M +$1.3M +13,820 +85%
Cerity Partners
203
Cerity Partners
New York
$2.81M +$2.22M +23,690 +375%
GC
204
Guggenheim Capital
Illinois
$2.8M +$1.1M +11,761 +65%
SFI
205
Susquehanna Fundamental Investments
Pennsylvania
$2.8M -$368K -3,927 -12%
Wealthfront Advisers
206
Wealthfront Advisers
California
$2.77M -$856K -9,130 -24%
II
207
IFM Investors
Australia
$2.75M – – –
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$2.74M +$140K +1,498 +5%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M +$268K +2,858 +11%
Wellington Management Group
210
Wellington Management Group
Massachusetts
$2.73M -$2.99M -31,882 -52%
DIA
211
Dean Investment Associates
Ohio
$2.73M +$993K +10,592 +57%
ERIC
212
Eagle Rock Investment Company
Georgia
$2.72M -$389 -4 -0%
X
213
Xponance
Pennsylvania
$2.71M +$462K +4,931 +21%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$2.66M +$2.66M +28,409 New
Millennium Management
215
Millennium Management
New York
$2.63M +$377K +4,026 +17%
IMPI
216
Ilmarinen Mutual Pension Insurance
Finland
$2.62M +$2.62M +28,000 New
SG Americas Securities
217
SG Americas Securities
New York
$2.6M +$1.74M +18,617 +204%
TAF
218
Tredje AP-fonden
Sweden
$2.59M -$351K -3,745 -12%
BWM
219
BerganKDV Wealth Management
Minnesota
$2.54M +$110K +1,169 +5%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$153K +1,629 +6%
National Bank of Canada
221
National Bank of Canada
Quebec, Canada
$2.5M +$1.44M +15,533 +136%
BFS
222
Bradley Foster & Sargent
Connecticut
$2.48M +$57K +608 +2%
URS
223
Utah Retirement Systems
Utah
$2.46M – – –
LFAS
224
Level Four Advisory Services
Texas
$2.43M +$507K +5,406 +26%
CA
225
Cullinan Associates
Kentucky
$2.42M -$1.87K -20 -0.1%
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