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Stanley Black & Decker
SWK

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

30% more call options, than puts

Call options by funds: $136M | Put options by funds: $105M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $10.5B → $11.9B (+$1.37B)

3% more funds holding

Funds holding: 496 → 512 (+16)

2.08% less ownership

Funds ownership: 84.14% → 82.06% (-2.1%)

19% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 202

Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
+$133M
2
Citadel Advisors
Citadel Advisors
Florida
+$79.1M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$64.3M
4
PI
PGGM Investments
Netherlands
+$39.9M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$26.1M

Top Sellers

1
IG
ING Group
Netherlands
-$158M
2
N
Natixis
France
-$121M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$94.1M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$71.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$1.8M +$22.4K +261 +1%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$5.91K +69 +0.3%
ProShare Advisors
253
ProShare Advisors
Maryland
$1.79M -$940K -10,972 -36%
Asset Management One
254
Asset Management One
Japan
$1.78M +$176K +2,058 +12%
NCM
255
Novare Capital Management
North Carolina
$1.78M -$523K -6,100 -24%
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.73M -$3.86K -45 -0.2%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$771 -9 -0%
QI
258
Quotient Investors
New York
$1.69M +$326K +3,800 +26%
DR
259
Davis Rea
Ontario, Canada
$1.68M +$1.59M +18,500 New
PP
260
Prudential plc
United Kingdom
$1.67M -$847K -9,888 -35%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$1.67M -$25.8K -301 -2%
Allianz Asset Management
262
Allianz Asset Management
Germany
$1.62M -$343K -4,000 -18%
LGC
263
Laurel Grove Capital
California
$1.58M +$60K +700 +4%
YIA
264
YHB Investment Advisors
Connecticut
$1.57M +$86 +1 +0%
WA
265
Whitebox Advisors
Minnesota
$1.57M +$1.48M +17,300 New
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$1.54M -$147K -1,717 -9%
MOACM
267
Mutual of America Capital Management
New York
$1.53M -$5.23K -61 -0.4%
CCM
268
Copeland Capital Management
Pennsylvania
$1.52M +$19.7K +230 +1%
CCM
269
Catawba Capital Management
Virginia
$1.5M +$8.06K +94 +0.6%
N
270
Nuveen
North Carolina
$1.5M +$501K +5,847 +55%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
FM
272
Forward Management
California
$1.47M -$93.3K -1,089 -6%
PAM
273
Panagora Asset Management
Massachusetts
$1.45M +$24.8K +289 +2%
AAM
274
Aberdeen Asset Management
United Kingdom
$1.44M -$204K -2,380 -13%
MNA
275
Manning & Napier Advisors
New York
$1.43M +$3.77K +44 +0.3%
9 10
11
12 13

SWK Hedge Fund Activity: Q3 2013 in Review

512 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q3 2013, worth a combined $11.9B — up 13% from $10.5B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SWK positions and 44 closed out — a net gain of 21 holders — while 163 added to existing stakes and 202 trimmed.

The largest buyer was UBS, adding an estimated $133M. The largest seller was ING Group, cutting an estimated $158M.

  • 512 institutional investors held Stanley Black & Decker (SWK) as of Q3 2013, up from 496 in Q2 2013.
  • Funds reported $11.9B of Stanley Black & Decker stock for Q3 2013, up 13% quarter-over-quarter.
  • 65 funds opened new Stanley Black & Decker positions in Q3 2013 and 44 closed out, a net change of +21 holders.
  • The largest Stanley Black & Decker buyer in Q3 2013 was UBS, an estimated $133M added.
  • The largest Stanley Black & Decker seller in Q3 2013 was ING Group, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2013.