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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$123M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.7M
4
SFM
Systematic Financial Management
New Jersey
+$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$45.7M

Top Sellers

1
TCM
Tran Capital Management
California
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
Norges Bank
Norges Bank
Norway
-$116M
4
HEIP
Hudson Edge Investment Partners
New Jersey
-$42.2M
5
GC
Guggenheim Capital
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
251
Oakbrook Investments
Illinois
$1.75M -$2.31M -26,050 -57%
WG
252
Winton Group
United Kingdom
$1.75M +$925K +10,419 +113%
LPL Financial
253
LPL Financial
California
$1.72M +$123K +1,410 +8%
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$1.72M -$277K -3,123 -14%
LG
255
LaFleur & Godfrey
Michigan
$1.69M +$8.97K +101 +0.5%
UCFA
256
United Capital Financial Advisors
Texas
$1.68M -$136K -1,531 -7%
CCM
257
Catawba Capital Management
Virginia
$1.67M -$1.78K -20 -0.1%
ST
258
Semper Trust
Pennsylvania
$1.66M -$243K -2,735 -13%
Natixis Advisors
259
Natixis Advisors
Massachusetts
$1.64M -$716K -8,065 -30%
FA
260
FDx Advisors
Illinois
$1.59M +$160K +1,799 +11%
MIM
261
Miller Investment Management
Pennsylvania
$1.58M – – –
Nomura Asset Management
262
Nomura Asset Management
Japan
$1.57M -$8.88K -100 -0.6%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$1.57M +$710 +8 +0%
Nordea Investment Management
264
Nordea Investment Management
Sweden
$1.56M +$165K +1,854 +12%
NLI
265
Nippon Life Insurance
Japan
$1.55M -$152K -1,713 -9%
Asset Management One
266
Asset Management One
Japan
$1.51M – – –
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
$1.51M +$1.43M +16,068 +1,737%
GAM
268
Gotham Asset Management
New York
$1.51M +$824K +9,280 +121%
MOACM
269
Mutual of America Capital Management
New York
$1.48M +$17.2K +194 +1%
NSEDCP
270
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M – – –
WCM
271
Westend Capital Management
California
$1.44M +$1.44M +17,080 New
APFBOT
272
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M – – –
EFS
273
Essex Financial Services
Connecticut
$1.43M +$266 +3 +0%
GF
274
Gabelli Funds
New York
$1.42M – – –
CIBC World Market
275
CIBC World Market
Ontario, Canada
$1.42M +$34.6K +390 +2%
9 10
11
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