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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$123M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.7M
4
SFM
Systematic Financial Management
New Jersey
+$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$45.7M

Top Sellers

1
TCM
Tran Capital Management
California
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
Norges Bank
Norges Bank
Norway
-$116M
4
HEIP
Hudson Edge Investment Partners
New Jersey
-$42.2M
5
GC
Guggenheim Capital
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$2.4M – – –
BCMU
227
BlueCrest Capital Management (UK)
Guernsey
$2.38M +$2.02M +22,729 +554%
BCM
228
BlueCrest Capital Management
Jersey
$2.38M +$2.38M +26,834 New
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$2.34M – – –
WB
230
Webster Bank
Connecticut
$2.33M -$124K -1,401 -5%
SAM
231
Silvercrest Asset Management
New York
$2.3M – – –
FQ
232
First Quadrant
California
$2.29M +$2.29M +25,800 New
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$107K +1,200 +5%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M – – –
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$2.13M -$460K -5,177 -18%
Calamos Advisors
236
Calamos Advisors
Illinois
$2.11M -$1.18M -13,325 -36%
MSR
237
Main Street Research
Connecticut
$2.09M -$7.99K -90 -0.4%
BNP Paribas Asset Management
238
BNP Paribas Asset Management
France
$2.02M -$19.9M -224,428 -91%
WAM
239
World Asset Management
Michigan
$1.97M +$106K +1,198 +6%
B
240
BP
United Kingdom
$1.95M +$1.95M +22,000 New
LS
241
Livforsakringsbolaget Skandia
Sweden
$1.94M – – –
William Blair & Company
242
William Blair & Company
Illinois
$1.93M +$373K +4,203 +24%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$1.91M -$71.3K -803 -4%
NIC
244
Northwest Investment Counselors
Oregon
$1.91M +$26.4K +297 +1%
SAM
245
Shell Asset Management
Netherlands
$1.9M -$259K -2,920 -12%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$1.85M +$44.4K +500 +2%
WSCM
247
Wellington Shields Capital Management
New York
$1.84M -$533K -5,999 -22%
HCM
248
Highbridge Capital Management
New York
$1.81M +$1.81M +20,415 New
SCM
249
Saba Capital Management
New York
$1.81M -$585K -6,593 -24%
CBOA
250
Commonwealth Bank of Australia
Australia
$1.8M +$97.7K +1,100 +6%
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