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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 %
KBC Group
276
KBC Group
Belgium
$1.33M -$3.78K -43 -0.3%
Allianz Asset Management
277
Allianz Asset Management
Germany
$1.3M +$4.66K +53 +0.4%
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
$1.29M -$88.8K -1,012 -6%
CCM
279
Copeland Capital Management
Pennsylvania
$1.26M +$6.68K +76 +0.5%
SAM
280
Securian Asset Management
Minnesota
$1.24M +$8.78K +100 +0.7%
VKH
281
Virtu KCG Holdings
New York
$1.23M +$1.23M +13,987 New
GIA
282
Guyasuta Investment Advisors
Pennsylvania
$1.23M -$4.39K -50 -0.4%
CAM
283
Capstone Asset Management
Texas
$1.22M -$179K -2,041 -13%
AMI
284
Amica Mutual Insurance
Rhode Island
$1.21M – – –
GCP
285
GSA Capital Partners
United Kingdom
$1.21M +$799K +9,096 +197%
AL
286
Airain Ltd
Guernsey
$1.2M +$511K +5,814 +75%
TYCC
287
Texas Yale Capital Corp
Florida
$1.12M – – –
JHIU
288
Janus Henderson Investors US
Colorado
$1.1M -$949K -10,800 -46%
LBC
289
Lowe Brockenbrough & Co
Virginia
$1.09M – – –
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$1.07M -$8.78K -100 -0.8%
Stifel Financial
291
Stifel Financial
Missouri
$1.07M -$36.8K -419 -3%
DBIA
292
Dumont & Blake Investment Advisors
New Jersey
$1.06M -$5.27K -60 -0.5%
CC
293
Colrain Capital
Massachusetts
$1.05M -$1.05M -12,000 -50%
ICM
294
IMS Capital Management
Oregon
$1.03M – – –
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
$1.02M +$695K +7,916 +212%
WOC
296
West Oak Capital
California
$1.01M -$17.6K -200 -2%
Nomura Holdings
297
Nomura Holdings
Japan
$1.01M -$1.56M -17,804 -61%
PAM
298
Panagora Asset Management
Massachusetts
$1M -$346K -3,943 -26%
AAM
299
Azzad Asset Management
Virginia
$1M +$109K +1,236 +12%
FTIOP
300
Fiduciary Trust International of Pennsylvania
Pennsylvania
$992K +$43.9K +500 +5%
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