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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
Citadel Advisors
Florida
$253M
3
Boston Partners
Boston Partners
Massachusetts
$184M
4
O
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
UBS Group
Switzerland
$145M
5
State Street
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
226
R.H. Bluestein & Co
Michigan
$3.15M -$5.09M -48,365 -62%
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$3.07M +$1.09M +10,337 +55%
PWS
228
Peloton Wealth Strategists
Indiana
$2.94M – – –
SIG
229
Sky Investment Group
Connecticut
$2.9M +$2.9M +27,557 New
URS
230
Utah Retirement Systems
Utah
$2.88M -$52.6K -500 -2%
CT
231
Coastline Trust
Rhode Island
$2.83M -$103K -975 -4%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.78M – – –
MAM
233
Martingale Asset Management
Massachusetts
$2.76M +$2.76M +26,235 New
LM
234
Luminus Management
Texas
$2.74M +$2.74M +26,000 New
SAM
235
Silvercrest Asset Management
New York
$2.73M – – –
MAM
236
Meeder Asset Management
Ohio
$2.72M +$525K +4,987 +24%
LIA
237
LS Investment Advisors
Michigan
$2.71M -$560K -5,323 -17%
SGCIA
238
Smith Graham & Co Investment Advisors
Texas
$2.68M -$16.8K -160 -0.6%
WB
239
Webster Bank
Connecticut
$2.66M -$146K -1,385 -5%
DILH
240
Dai-ichi Life Holdings
Japan
$2.58M -$391K -3,719 -13%
LPL Financial
241
LPL Financial
California
$2.56M +$72.2K +673 +3%
GWM
242
Gupta Wealth Management
California
$2.56M +$27K +257 +1%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$2.55M +$6.31K +60 +0.2%
CCM
244
Catapult Capital Management
New York
$2.55M +$2.55M +24,199 New
AFA
245
Abacus FCF Advisors
Florida
$2.49M +$2.49M +23,656 New
DBT
246
Dubuque Bank & Trust
Iowa
$2.46M +$2.46M +23,403 New
Balyasny Asset Management
247
Balyasny Asset Management
Illinois
$2.42M +$2.42M +23,000 New
RFC
248
Regions Financial Corp
Alabama
$2.42M +$496K +4,716 +26%
GACM
249
Green Arrow Capital Management
New York
$2.4M +$2.4M +22,808 New
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M -$84.2K -800 -4%
8 9
10
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