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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$552M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$99.9M
3
American Century Companies
American Century Companies
Missouri
+$40.9M
4
Ameriprise
Ameriprise
Minnesota
+$39.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.59B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$116M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.1M
5
TCM
Tran Capital Management
California
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
276
Natixis Advisors
Massachusetts
$2M -$284K -2,659 -12%
CCM
277
Catawba Capital Management
Virginia
$2M -$1.17K -11 -0.1%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$1.99M +$22.1K +207 +1%
Nomura Asset Management
279
Nomura Asset Management
Japan
$1.94M -$32K -300 -2%
ACM
280
Ativo Capital Management
Illinois
$1.94M +$1.94M +18,134 New
B
281
BP
United Kingdom
$1.92M -$427K -4,000 -18%
MIM
282
Miller Investment Management
Pennsylvania
$1.91M – – –
AC
283
Allstate Corporation
Illinois
$1.9M +$1.9M +17,787 New
RJFSA
284
Raymond James Financial Services Advisors
Florida
$1.89M +$35.5K +333 +2%
CAM
285
Capstone Asset Management
Texas
$1.88M +$388K +3,637 +26%
EFS
286
Essex Financial Services
Connecticut
$1.88M +$36.7K +344 +2%
KM
287
Kalos Management
Georgia
$1.86M +$1.86M +17,452 New
CA
288
Commerzbank Aktiengesellschaft
Germany
$1.86M -$86K -806 -4%
RCM
289
Riverhead Capital Management
Delaware
$1.84M -$1.22M -11,402 -40%
AAM
290
Azzad Asset Management
Virginia
$1.83M +$129K +1,207 +8%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$1.81M – – –
MOACM
292
Mutual of America Capital Management
New York
$1.79M -$36.3K -340 -2%
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$1.75M – – –
APFBOT
294
Amica Pension Fund Board of Trustees
Rhode Island
$1.72M – – –
Twin Tree Management
295
Twin Tree Management
Texas
$1.69M -$1.24M -11,587 -42%
ST
296
Spot Trading
Illinois
$1.67M +$10.8K +101 +0.7%
MNA
297
Manning & Napier Advisors
New York
$1.66M -$103K -968 -6%
BCM
298
BlueCrest Capital Management
Jersey
$1.65M -$4.01M -37,530 -71%
CF
299
CNA Financial
Illinois
$1.63M -$333K -3,125 -17%
YIA
300
YHB Investment Advisors
Connecticut
$1.61M +$21.3K +200 +1%
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