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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
Invesco
Georgia
$221M
4
Charles Schwab
Charles Schwab
California
$114M
5
GAM
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NLI
251
Nippon Life Insurance
Japan
$1.78M +$110K +1,150 +7%
OI
252
Oakbrook Investments
Illinois
$1.78M -$115K -1,200 -6%
WAM
253
World Asset Management
Michigan
$1.76M -$368K -3,826 -17%
MIM
254
Miller Investment Management
Pennsylvania
$1.72M – – –
CBOA
255
Commonwealth Bank of Australia
Australia
$1.69M -$257K -2,673 -13%
Nomura Asset Management
256
Nomura Asset Management
Japan
$1.67M -$40.6K -420 -2%
RFC
257
Regions Financial Corp
Alabama
$1.65M -$1.94M -20,153 -54%
MOACM
258
Mutual of America Capital Management
New York
$1.63M +$31.7K +330 +2%
Stifel Financial
259
Stifel Financial
Missouri
$1.62M +$314K +3,265 +24%
Nordea Investment Management
260
Nordea Investment Management
Sweden
$1.59M -$103K -1,072 -6%
NSEDCP
261
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
GACM
262
Green Arrow Capital Management
New York
$1.57M -$11.1M -115,991 -88%
APFBOT
263
Amica Pension Fund Board of Trustees
Rhode Island
$1.55M – – –
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$1.55M +$523K +5,439 +51%
GF
265
Gabelli Funds
New York
$1.54M – – –
EFS
266
Essex Financial Services
Connecticut
$1.53M -$16.5K -172 -1%
UFF
267
USA Financial Formulas
Michigan
$1.52M +$1.52M +15,862 New
UCFA
268
United Capital Financial Advisors
Texas
$1.52M -$296K -3,076 -16%
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$1.51M +$58K +600 +4%
YIA
270
YHB Investment Advisors
Connecticut
$1.5M -$865 -9 -0.1%
MNA
271
Manning & Napier Advisors
New York
$1.49M +$27.7K +288 +2%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.48M -$219K -2,279 -13%
AQR Capital Management
273
AQR Capital Management
Connecticut
$1.43M +$1.43M +14,900 New
Alyeska Investment Group
274
Alyeska Investment Group
Illinois
$1.42M +$1.42M +14,761 New
WCM
275
Westend Capital Management
California
$1.4M -$243K -2,535 -15%
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11
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