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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
+$148M
3
Invesco
Invesco
Georgia
+$85.1M
4
Charles Schwab
Charles Schwab
California
+$80.4M
5
GAM
Gotham Asset Management
New York
+$67.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$198M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$123M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$105M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$60.8M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
276
Placemark Investments
Illinois
$1.38M -$130K -1,357 -9%
TYCC
277
Texas Yale Capital Corp
Florida
$1.37M +$149K +1,550 +12%
Walleye Trading
278
Walleye Trading
New York
$1.37M +$1.37M +14,205 New
Asset Management One
279
Asset Management One
Japan
$1.36M -$262K -2,715 -16%
SAM
280
Securian Asset Management
Minnesota
$1.36M +$13.2K +137 +1%
GL
281
GLG LLC
New York
$1.34M -$4.8M -50,000 -78%
SW
282
SVB Wealth
Massachusetts
$1.34M +$1.34M +13,942 New
AMI
283
Amica Mutual Insurance
Rhode Island
$1.32M – – –
TI
284
Trexquant Investment
Connecticut
$1.32M +$1.32M +13,700 New
PP
285
Paloma Partners
Connecticut
$1.31M +$1.31M +13,588 New
BWM
286
Bernicke Wealth Management
Wisconsin
$1.3M +$1.3M +13,513 New
AAM
287
Azzad Asset Management
Virginia
$1.29M +$133K +1,383 +12%
CAM
288
Capstone Asset Management
Texas
$1.29M -$70.1K -730 -5%
Allianz Asset Management
289
Allianz Asset Management
Germany
$1.25M +$980K +10,200 +359%
LP
290
LMR Partners
United Kingdom
$1.25M +$1.25M +13,008 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$106K -1,103 -8%
MSR
292
Main Street Research
Connecticut
$1.24M -$1.02M -10,628 -45%
SCM
293
Saba Capital Management
New York
$1.23M -$730K -7,600 -37%
SC
294
Searle & Co
Connecticut
$1.19M +$1.19M +12,400 New
LBC
295
Lowe Brockenbrough & Co
Virginia
$1.19M +$1.92K +20 +0.2%
PAM
296
Panagora Asset Management
Massachusetts
$1.16M -$201K -2,092 -15%
FM
297
Forward Management
California
$1.16M +$131K +1,365 +13%
DBIA
298
Dumont & Blake Investment Advisors
New Jersey
$1.16M – – –
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.13M -$19.2K -200 -2%
TSW
300
Thompson Siegel & Walmsley
Virginia
$1.13M +$1.06M +11,025 +1,575%
10 11
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