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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.

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
1
T. Rowe Price Associates
Maryland
$1.27B
2
Invesco
2
Invesco
Georgia
$300M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$438M
4
CET
4
Clean Energy Transition
United Kingdom
$130M
5
State Street
5
State Street
Massachusetts
$950M

Top Sellers

1
Mitsubishi UFJ Asset Management
1
Mitsubishi UFJ Asset Management
Japan
$17M
2
GA
2
Greenhaven Associates
New York
$1.16M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$31.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 18,266,727 +377,695 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.27B 15,727,694 +2,789,383 +22%
State Street
3
State Street
Massachusetts
$950M 11,785,161 +874,617 +8%
BlackRock
4
BlackRock
New York
$818M 10,151,337 -197,294 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$438M 5,432,196 +1,594,872 +42%
Wells Fargo
6
Wells Fargo
California
$323M 4,005,274 -105,591 -3%
Invesco
7
Invesco
Georgia
$300M 3,721,982 +1,632,821 +78%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$292M 3,620,591 +561,392 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$245M 3,043,392 +69,266 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$242M 3,001,628 -1,028 -0%
Ameriprise
11
Ameriprise
Minnesota
$218M 2,702,996 +461,181 +21%
Morgan Stanley
12
Morgan Stanley
New York
$204M 2,536,199 -849,337 -25%
ProShare Advisors
13
ProShare Advisors
Maryland
$158M 1,964,197 -194,185 -9%
CB
14
Cooke & Bieler
Pennsylvania
$135M 1,681,529 -533,047 -24%
CET
15
Clean Energy Transition
United Kingdom
$130M 1,609,010 +1,504,565 +1,441%
Renaissance Technologies
16
Renaissance Technologies
New York
$125M 1,552,962 +448,600 +41%
Goldman Sachs
17
Goldman Sachs
New York
$122M 1,519,012 +9,521 +0.6%
Northern Trust
18
Northern Trust
Illinois
$118M 1,460,054 -19,765 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$117M 1,450,741 -216,419 -13%
FWIA
20
Fort Washington Investment Advisors
Ohio
$108M 1,344,649 +439,822 +49%
NIG
21
NFJ Investment Group
Texas
$89M 1,104,451 -49,550 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$84.2M 1,045,081 +13,861 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$82.6M 1,025,097 +277,061 +37%
Bank of America
24
Bank of America
North Carolina
$81.9M 1,016,192 +190,852 +23%
Norges Bank
25
Norges Bank
Norway
$80.9M 1,004,513 -37,281 -4%
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