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Stanley Black & Decker
SWK

Overview Fund Activity

527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
61
Increased
193
Reduced
184
Closed
55
Calls
$257M
Puts
$129M
Net Calls
+$128M
Net Calls Change
+$101M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$111M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
5
IG
ING Group
Netherlands
$60.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$486M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
Citigroup
Citigroup
New York
$16.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Semper Trust
Pennsylvania
$1.75M +$66.2K +815 +4%
WAM
252
World Asset Management
Michigan
$1.73M -$225K -2,767 -11%
MIM
253
Miller Investment Management
Pennsylvania
$1.72M -$41.4K -510 -2%
RCM
254
Riverhead Capital Management
Delaware
$1.67M +$86.9K +1,070 +5%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$1.65M +$1.65M +20,343 New
BCMU
256
BlueCrest Capital Management (UK)
Guernsey
$1.63M – – –
UCFA
257
United Capital Financial Advisors
Texas
$1.59M +$418K +5,147 +36%
AQR Capital Management
258
AQR Capital Management
Connecticut
$1.58M -$1.63M -20,100 -51%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.56M +$5.61K +69 +0.4%
LPL Financial
260
LPL Financial
California
$1.53M -$304K -3,741 -17%
LG
261
LaFleur & Godfrey
Michigan
$1.52M -$804K -9,901 -35%
Nomura Asset Management
262
Nomura Asset Management
Japan
$1.49M -$114K -1,400 -7%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$1.47M +$8.69K +107 +0.6%
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.43M -$78.9K -971 -5%
HCM
265
Highbridge Capital Management
New York
$1.43M +$1.43M +17,660 New
PI
266
Placemark Investments
Illinois
$1.38M +$3.89K +48 +0.3%
MOACM
267
Mutual of America Capital Management
New York
$1.38M +$8.53K +105 +0.6%
Asset Management One
268
Asset Management One
Japan
$1.36M -$223K -2,765 -14%
CCM
269
Catawba Capital Management
Virginia
$1.36M – – –
William Blair & Company
270
William Blair & Company
Illinois
$1.33M +$82.5K +1,016 +7%
NSEDCP
271
NJ State Employees Deferred Compensation Plan
New Jersey
$1.33M – – –
CWM
272
Calamos Wealth Management
Illinois
$1.32M +$1.32M +16,225 New
APFBOT
273
Amica Pension Fund Board of Trustees
Rhode Island
$1.31M – – –
GF
274
Gabelli Funds
New York
$1.3M – – –
CAM
275
Capstone Asset Management
Texas
$1.3M -$249K -3,070 -16%
9 10
11
12 13