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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$119M
2
GC
Guggenheim Capital
Illinois
+$64M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.2M
4
PC
Passport Capital
California
+$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$150M
2
Franklin Resources
Franklin Resources
California
-$89.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.6M
4
PIM
Perkins Investment Management
Illinois
-$39.3M
5
TAM
Todd Asset Management
Kentucky
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
$2.41M +$110K +1,250 +5%
SGCIA
227
Smith Graham & Co Investment Advisors
Texas
$2.4M -$26.3K -300 -1%
URS
228
Utah Retirement Systems
Utah
$2.37M -$184K -2,100 -7%
SCM
229
Saba Capital Management
New York
$2.37M -$923K -10,507 -28%
WSCM
230
Wellington Shields Capital Management
New York
$2.35M -$1.23M -14,000 -34%
Natixis Advisors
231
Natixis Advisors
Massachusetts
$2.33M -$560K -6,371 -19%
WT
232
Wilmington Trust
Delaware
$2.32M +$20.2K +230 +0.9%
State of Tennessee, Department of Treasury
233
State of Tennessee, Department of Treasury
Tennessee
$2.32M +$8.78K +100 +0.4%
SAM
234
Silvercrest Asset Management
New York
$2.28M – – –
Bank of Montreal
235
Bank of Montreal
Ontario, Canada
$2.28M -$26.1M -297,046 -92%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.21M +$22.3K +254 +1%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M -$24.1M -274,990 -92%
PL
238
Perpetual Ltd
Australia
$2.14M +$1.25M +14,280 +141%
SAM
239
Shell Asset Management
Netherlands
$2.14M -$165K -1,883 -7%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.1M +$17.6K +200 +0.8%
MSR
241
Main Street Research
Connecticut
$2.07M -$66K -752 -3%
Susquehanna International Group
242
Susquehanna International Group
Pennsylvania
$1.97M +$891K +10,144 +82%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$35.5K +405 +2%
LS
244
Livforsakringsbolaget Skandia
Sweden
$1.92M – – –
ST
245
Semper Trust
Pennsylvania
$1.89M -$5.71K -65 -0.3%
NIC
246
Northwest Investment Counselors
Oregon
$1.86M -$52.7K -600 -3%
WAM
247
World Asset Management
Michigan
$1.84M -$35.3K -402 -2%
UCFA
248
United Capital Financial Advisors
Texas
$1.79M +$70.6K +804 +4%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.79M – – –
NLI
250
Nippon Life Insurance
Japan
$1.68M -$426K -4,851 -20%
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