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Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
Principal Financial Group
Iowa
$116M
3
Goldman Sachs
Goldman Sachs
New York
$308M
4
NI
Numeric Investors
Massachusetts
$51.7M
5
GT
Glenmede Trust
Pennsylvania
$31.7M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.91M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$502M
3
Invesco
Invesco
Georgia
$234M
4
SFM
Systematic Financial Management
New Jersey
$16M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
226
Nippon Life Global Investors Americas
New York
$3.31M -$2.55M -22,920 -44%
Twin Tree Management
227
Twin Tree Management
Texas
$3.27M +$2.23M +20,025 +214%
VKH
228
Virtu KCG Holdings
New York
$3.22M +$2.7M +24,248 +512%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$423K +3,800 +15%
LIA
230
LS Investment Advisors
Michigan
$3.15M -$798K -7,177 -20%
Nomura Holdings
231
Nomura Holdings
Japan
$3.1M -$181K -1,634 -6%
FT
232
Fiduciary Trust
Massachusetts
$3.1M -$311K -2,797 -9%
EA
233
Euclid Advisors
Connecticut
$3.08M -$1,000K -8,990 -25%
Citadel Advisors
234
Citadel Advisors
Florida
$3.06M -$39.6M -356,111 -93%
FIM
235
FourPoints Investment Managers
France
$3.05M -$678K -6,100 -18%
URS
236
Utah Retirement Systems
Utah
$3.05M -$22.2K -200 -0.7%
LPT
237
Legacy Private Trust
Wisconsin
$3.02M +$1.69M +15,234 +128%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$2.99M +$2.99M +26,846 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$2.96M -$11.1K -100 -0.4%
B
240
Barings
North Carolina
$2.92M +$2.33M +20,930 +395%
CT
241
Coastline Trust
Rhode Island
$2.82M -$122K -1,095 -4%
SDIC
242
South Dakota Investment Council
South Dakota
$2.81M – – –
RFC
243
Regions Financial Corp
Alabama
$2.81M +$42.8K +385 +2%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$2.78M +$2.78M +25,037 New
WSCM
245
Wellington Shields Capital Management
New York
$2.77M +$567K +5,101 +26%
HI
246
HBK Investments
Texas
$2.75M +$2.75M +24,700 New
CA
247
Cullinan Associates
Kentucky
$2.74M – – –
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.68M -$289K -2,600 -10%
BA
249
Bridgewater Associates
Connecticut
$2.65M +$2.65M +23,816 New
ZIG
250
Zurich Insurance Group
Switzerland
$2.54M +$65.6K +590 +3%
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