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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 %
NI
276
Numeric Investors
Massachusetts
$1.36M +$630K +7,800 +87%
CCM
277
Catawba Capital Management
Virginia
$1.35M +$5.65K +70 +0.4%
AAM
278
Advisors Asset Management
Colorado
$1.34M +$1.26M +15,639 +1,669%
NSEDCP
279
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
APFBOT
280
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M +$663K +8,218 +104%
GF
281
Gabelli Funds
New York
$1.29M +$1.29M +16,000 New
FM
282
Forward Management
California
$1.29M -$19.3K -239 -1%
AAM
283
Aberdeen Asset Management
United Kingdom
$1.28M – – –
Nordea Investment Management
284
Nordea Investment Management
Sweden
$1.27M +$56.6K +701 +5%
William Blair & Company
285
William Blair & Company
Illinois
$1.24M +$161K +2,000 +15%
PAM
286
Panagora Asset Management
Massachusetts
$1.24M -$53.3K -661 -4%
1IC
287
1919 Investment Counsel
Maryland
$1.22M +$161 +2 +0%
GI
288
GLG Inc
New York
$1.21M -$869K -10,776 -42%
HI
289
HBK Investments
Texas
$1.21M +$1.21M +15,000 New
PP
290
PDT Partners
New York
$1.21M +$115K +1,428 +11%
Allianz Asset Management
291
Allianz Asset Management
Germany
$1.19M -$251K -3,108 -17%
UCFA
292
United Capital Financial Advisors
Texas
$1.17M +$1.17M +14,465 New
NG
293
NatWest Group
United Kingdom
$1.15M +$184K +2,280 +19%
GIA
294
Guyasuta Investment Advisors
Pennsylvania
$1.13M +$337K +4,180 +42%
SAM
295
Securian Asset Management
Minnesota
$1.13M -$41.6K -516 -4%
AMI
296
Amica Mutual Insurance
Rhode Island
$1.11M – – –
CIBC World Market
297
CIBC World Market
Ontario, Canada
$1.11M +$1.11M +13,690 New
EFS
298
Essex Financial Services
Connecticut
$1.05M +$97.7K +1,211 +10%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.03M -$38.8K -481 -4%
JHIU
300
Janus Henderson Investors US
Colorado
$1.02M +$516K +6,400 +102%
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