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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$119M
2
GC
Guggenheim Capital
Illinois
+$64M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.2M
4
PC
Passport Capital
California
+$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$150M
2
Franklin Resources
Franklin Resources
California
-$89.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.6M
4
PIM
Perkins Investment Management
Illinois
-$39.3M
5
TAM
Todd Asset Management
Kentucky
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
$1.68M -$9.27M -105,551 -85%
LG
252
LaFleur & Godfrey
Michigan
$1.67M +$19.8K +225 +1%
CCM
253
Catawba Capital Management
Virginia
$1.65M +$187K +2,125 +13%
PI
254
Placemark Investments
Illinois
$1.61M +$112K +1,268 +7%
LPL Financial
255
LPL Financial
California
$1.61M -$42.7K -486 -3%
MIM
256
Miller Investment Management
Pennsylvania
$1.57M -$295K -3,355 -16%
Nomura Asset Management
257
Nomura Asset Management
Japan
$1.57M -$47.4K -540 -3%
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.56M +$12.3K +140 +0.8%
BP
259
Banyan Partners
Florida
$1.55M -$378K -4,303 -20%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$1.55M -$136K -1,546 -8%
William Blair & Company
261
William Blair & Company
Illinois
$1.54M +$102K +1,159 +7%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$1.54M -$52.2K -594 -3%
Asset Management One
263
Asset Management One
Japan
$1.48M – – –
ID
264
Integral Derivatives
New York
$1.48M +$1.48M +16,800 New
MOACM
265
Mutual of America Capital Management
New York
$1.45M -$47.7K -543 -3%
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
$1.44M – – –
APFBOT
267
Amica Pension Fund Board of Trustees
Rhode Island
$1.42M – – –
FA
268
FDx Advisors
Illinois
$1.42M +$1.42M +16,125 New
EFS
269
Essex Financial Services
Connecticut
$1.41M +$69.7K +793 +5%
GF
270
Gabelli Funds
New York
$1.41M – – –
YIA
271
YHB Investment Advisors
Connecticut
$1.41M +$32.7K +372 +2%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$1.38M – – –
CIBC World Market
273
CIBC World Market
Ontario, Canada
$1.37M +$155K +1,770 +13%
CWM
274
Calamos Wealth Management
Illinois
$1.35M -$74.6K -850 -5%
MNA
275
Manning & Napier Advisors
New York
$1.35M +$499K +5,693 +59%
9 10
11
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