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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
2
Goldman Sachs
Goldman Sachs
New York
+$134M
3
BA
BlackRock Advisors
Delaware
+$106M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$96.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$171M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
5
IC
Institutional Capital
Illinois
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
226
Mitsubishi UFJ Asset Management
Japan
$2.28M -$577K -7,180 -20%
CT
227
Coastline Trust
Rhode Island
$2.27M – – –
GT
228
Glenmede Trust
Pennsylvania
$2.27M -$2.5K -31 -0.1%
SGCIA
229
Smith Graham & Co Investment Advisors
Texas
$2.26M -$826K -10,230 -27%
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
$2.21M -$113K -1,400 -5%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$2.21M -$662K -8,199 -23%
SAM
232
Shell Asset Management
Netherlands
$2.13M -$964K -11,946 -31%
Schroder Investment Management Group
233
Schroder Investment Management Group
United Kingdom
$2.11M +$363K +4,501 +21%
SAM
234
Silvercrest Asset Management
New York
$2.09M – – –
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$2.07M +$1.92M +23,774 +1,292%
PAM
236
Peninsula Asset Management
Florida
$2.04M +$11.5K +142 +0.6%
WT
237
Wilmington Trust
Delaware
$2.01M -$568K -7,034 -22%
LIA
238
LS Investment Advisors
Michigan
$2.01M +$95.9K +1,189 +5%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$1.97M +$371K +4,600 +23%
MSR
240
Main Street Research
Connecticut
$1.96M -$172K -2,135 -8%
WAM
241
World Asset Management
Michigan
$1.94M -$373K -4,629 -16%
LMF
242
LMR Master Fund
Cayman Islands
$1.93M +$1.12M +13,940 +141%
NLI
243
Nippon Life Insurance
Japan
$1.87M -$1.52M -18,891 -45%
SRC
244
Stone Run Capital
New York
$1.86M +$1.86M +23,100 New
BFS
245
Bradley Foster & Sargent
Connecticut
$1.84M -$86.7K -1,075 -5%
LK
246
Lumbard & Kellner
New Hampshire
$1.83M +$1.83M +22,695 New
LPL Financial
247
LPL Financial
California
$1.82M -$596K -7,380 -25%
MIM
248
Miller Investment Management
Pennsylvania
$1.75M +$107K +1,320 +6%
Lazard Asset Management
249
Lazard Asset Management
New York
$1.71M +$1.71M +21,209 New
NIC
250
Northwest Investment Counselors
Oregon
$1.7M +$67.8K +841 +4%
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