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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
2
Goldman Sachs
Goldman Sachs
New York
+$134M
3
BA
BlackRock Advisors
Delaware
+$106M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$96.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$171M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
5
IC
Institutional Capital
Illinois
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Paloma Partners
Connecticut
$1.69M +$1.09M +13,549 +182%
ST
252
Semper Trust
Pennsylvania
$1.67M +$448K +5,550 +37%
CGT
253
Capital Guardian Trust
California
$1.64M – – –
BCMU
254
BlueCrest Capital Management (UK)
Guernsey
$1.61M +$1.61M +20,000 New
PWPCM
255
Perella Weinberg Partners Capital Management
New York
$1.61M +$1.61M +20,000 New
Nomura Asset Management
256
Nomura Asset Management
Japan
$1.6M -$38.7K -480 -2%
Asset Management One
257
Asset Management One
Japan
$1.58M -$8.26K -102 -0.5%
RCM
258
Riverhead Capital Management
Delaware
$1.58M +$932K +11,552 +144%
DCM
259
Dynamic Capital Management
Jersey
$1.57M +$1.57M +19,500 New
PP
260
Prudential plc
United Kingdom
$1.57M +$81.3K +1,007 +5%
LGC
261
Laurel Grove Capital
California
$1.57M +$153K +1,900 +11%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$1.54M -$65.1K -807 -4%
CAM
263
Capstone Asset Management
Texas
$1.54M -$476K -5,895 -24%
AL
264
Airain Ltd
Guernsey
$1.54M +$935K +11,583 +155%
SFP
265
Santa Fe Partners
New Mexico
$1.52M +$1.52M +18,803 New
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.5M -$41.5K -515 -3%
Kayne Anderson Rudnick Investment Management
267
Kayne Anderson Rudnick Investment Management
California
$1.5M -$8.23M -101,947 -85%
LMGAM
268
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$715K +8,852 +91%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$1.45M -$35.4K -438 -2%
CCM
270
Copeland Capital Management
Pennsylvania
$1.41M +$47.9K +594 +4%
YIA
271
YHB Investment Advisors
Connecticut
$1.4M -$3.96K -49 -0.3%
JCP
272
Jabre Capital Partners
Switzerland
$1.37M +$1.37M +17,000 New
PI
273
Placemark Investments
Illinois
$1.37M -$600K -7,443 -30%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$1.37M -$150K -1,864 -10%
MOACM
275
Mutual of America Capital Management
New York
$1.36M +$2.74K +34 +0.2%
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