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Stanley Black & Decker
SWK

Overview Fund Activity

736 hedge funds and large institutions have $11.2B invested in Stanley Black & Decker in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 251 increasing their positions, 258 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+15
Holders Change %
+2.08%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
95
Increased
251
Reduced
258
Closed
70
Calls
$141M
Puts
$115M
Net Calls
+$25.7M
Net Calls Change
+$8.94M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$97.7M
2
Millennium Management
Millennium Management
New York
$30.5M
3
CET
Clean Energy Transition
United Kingdom
$192M
4
Citadel Advisors
Citadel Advisors
Florida
$22.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$58.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$221M
2
State Street
State Street
Massachusetts
$714M
3
Morgan Stanley
Morgan Stanley
New York
$195M
4
Renaissance Technologies
Renaissance Technologies
New York
$48.7M
5
Amundi
Amundi
France
$58.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gotham Asset Management
New York
$2.83M +$2.03M +24,264 +253%
FDP
202
Financiere des Professionnels
Quebec, Canada
$2.81M +$2.81M +33,671 New
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$2.81M -$85.8K -1,026 -3%
DIA
204
Dean Investment Associates
Ohio
$2.77M +$335K +4,005 +14%
MMA
205
Mizuho Markets Americas
New York
$2.73M +$2.73M +32,662 New
National Bank of Canada
206
National Bank of Canada
Quebec, Canada
$2.71M +$530K +6,566 +24%
II
207
IFM Investors
Australia
$2.69M +$240K +2,872 +10%
SCA
208
Sage Capital Advisors
South Dakota
$2.67M +$18.2K +218 +0.7%
TPSF
209
Texas Permanent School Fund
Texas
$2.65M -$30.5K -365 -1%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$2.62M -$405K -4,844 -13%
COPPSERS
211
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$343K +4,101 +15%
GC
212
Guggenheim Capital
Illinois
$2.57M +$71.9K +860 +3%
SA
213
Strategic Advisors
New York
$2.55M – – –
GT
214
Glenview Trust
Kentucky
$2.54M +$22.6K +270 +0.9%
Brown Advisory
215
Brown Advisory
Maryland
$2.53M +$19.5K +233 +0.8%
EI
216
Ethic Inc
New York
$2.51M -$518K -6,201 -17%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$2.5M – – –
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$2.5M +$50.6K +606 +2%
BFS
219
Bradley Foster & Sargent
Connecticut
$2.48M – – –
RBC
220
Romano Brothers & Co
Illinois
$2.47M -$48K -574 -2%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$2.47M +$2.31M +27,691 +1,471%
Aviva
222
Aviva
United Kingdom
$2.46M +$1.99M +23,782 +423%
Marshall Wace
223
Marshall Wace
United Kingdom
$2.45M +$2.45M +29,290 New
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M – – –
ERIC
225
Eagle Rock Investment Company
Georgia
$2.34M +$5.85K +70 +0.3%
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9
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