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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
Citadel Advisors
Florida
$253M
3
Boston Partners
Boston Partners
Massachusetts
$184M
4
O
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
UBS Group
Switzerland
$145M
5
State Street
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
276
STRS Ohio
Ohio
$1.82M +$1.24M +11,768 +214%
MNA
277
Manning & Napier Advisors
New York
$1.81M +$185K +1,762 +11%
MOACM
278
Mutual of America Capital Management
New York
$1.77M -$50.8K -483 -3%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.75M -$158K -1,500 -8%
NSEDCP
280
NJ State Employees Deferred Compensation Plan
New Jersey
$1.72M – – –
CBOA
281
Commonwealth Bank of Australia
Australia
$1.72M +$13.4K +127 +0.8%
LTI
282
Laffer Tengler Investments
Tennessee
$1.72M +$1.72M +16,372 New
FA
283
FDx Advisors
Illinois
$1.71M +$551K +5,239 +48%
Twin Tree Management
284
Twin Tree Management
Texas
$1.7M +$1.7M +16,185 New
WAM
285
World Asset Management
Michigan
$1.7M -$226K -2,147 -12%
APFBOT
286
Amica Pension Fund Board of Trustees
Rhode Island
$1.7M – – –
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$1.69M +$92.7K +881 +6%
LS
288
Livforsakringsbolaget Skandia
Sweden
$1.67M – – –
AAM
289
Azzad Asset Management
Virginia
$1.62M -$337K -3,207 -17%
YIA
290
YHB Investment Advisors
Connecticut
$1.59M -$6.94K -66 -0.4%
SAM
291
Securian Asset Management
Minnesota
$1.53M -$15.9K -151 -1%
TSW
292
Thompson Siegel & Walmsley
Virginia
$1.49M +$150K +1,425 +11%
CAM
293
Capstone Asset Management
Texas
$1.49M +$68.4K +650 +5%
Asset Management One
294
Asset Management One
Japan
$1.48M – – –
BWP
295
Baldwin Wealth Partners
Massachusetts
$1.46M +$899K +8,535 +161%
AMI
296
Amica Mutual Insurance
Rhode Island
$1.45M – – –
LP
297
LMR Partners
United Kingdom
$1.44M +$279K +2,646 +24%
SAM
298
Shell Asset Management
Netherlands
$1.43M -$1.4M -13,272 -49%
WCM
299
Westend Capital Management
California
$1.39M -$14.8K -140 -1%
GH
300
GAM Holding
Switzerland
$1.36M +$25.3K +240 +2%
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12
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