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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
Invesco
Georgia
$221M
4
Charles Schwab
Charles Schwab
California
$114M
5
GAM
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
226
Webster Bank
Connecticut
$2.58M +$57.6K +600 +2%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.54M -$174K -1,810 -6%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$2.54M – – –
CCM
229
Cadence Capital Management
Massachusetts
$2.53M -$1.69M -17,559 -40%
SAM
230
Silvercrest Asset Management
New York
$2.49M – – –
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$2.49M +$70.9K +738 +3%
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M – – –
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$2.27M +$1.01M +10,501 +80%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$2.23M +$458K +4,761 +26%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$2.21M +$26.7K +278 +1%
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$2.2M +$126K +1,310 +6%
LPL Financial
237
LPL Financial
California
$2.19M +$296K +3,081 +16%
Point72 Asset Management
238
Point72 Asset Management
Connecticut
$2.17M +$1.42M +14,800 +190%
William Blair & Company
239
William Blair & Company
Illinois
$2.13M +$33.6K +350 +2%
B
240
BP
United Kingdom
$2.11M – – –
DSI
241
Daiwa SB Investments
Japan
$2.09M -$1.33M -13,865 -39%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$2.03M -$271K -2,818 -12%
WSCM
243
Wellington Shields Capital Management
New York
$2M +$96 +1 +0%
NIC
244
Northwest Investment Counselors
Oregon
$1.98M -$85.1K -886 -4%
ST
245
Semper Trust
Pennsylvania
$1.96M +$163K +1,700 +9%
BA
246
Bridgewater Associates
Connecticut
$1.92M +$1.2M +12,453 +165%
LG
247
LaFleur & Godfrey
Michigan
$1.83M +$192 +2 +0%
PTC
248
Private Trust Company
Ohio
$1.82M +$1.51M +15,700 +481%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.82M -$183K -1,900 -9%
CCM
250
Catawba Capital Management
Virginia
$1.81M – – –
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