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Stanley Black & Decker
SWK

Overview Fund Activity

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
+$140M
2
Citadel Advisors
Citadel Advisors
Florida
+$83.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$67.9M
4
PI
PGGM Investments
Netherlands
+$42.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$27.6M

Top Sellers

1
IG
ING Group
Netherlands
-$168M
2
N
Natixis
France
-$121M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$99.5M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$76.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$61.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
Marshwinds Advisory
Georgia
$1.02M – – –
SAM
302
Scotia Asset Management
Ontario, Canada
$1.02M +$1.02M +11,214 New
PSI
303
Pinnacle Summer Investments
Virginia
$1.01M -$426K -4,700 -30%
GLRA
304
Gerald L. Ray & Associates
Texas
$990K – – –
CAL
305
Capital Analysts LLC
Pennsylvania
$988K +$80K +883 +9%
LG
306
LaFleur & Godfrey
Michigan
$974K – – –
OC
307
Oppenheimer & Co
New York
$949K -$25.8K -285 -3%
WB
308
Webster Bank
Connecticut
$909K -$11K -122 -1%
LMF
309
LMR Master Fund
Cayman Islands
$898K +$898K +9,916 New
GIA
310
Guyasuta Investment Advisors
Pennsylvania
$891K +$140K +1,550 +19%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$877K +$177K +1,959 +25%
AWA
312
AmeriServ Wealth Advisors
Pennsylvania
$875K +$181 +2 +0%
M&T Bank
313
M&T Bank
New York
$867K -$4.08K -45 -0.5%
BIC
314
Bridges Investment Counsel
Nebraska
$862K -$36.2K -400 -4%
FCAM
315
F&C Asset Management
United Kingdom
$861K -$71.5K -789 -8%
BP
316
Ballentine Partners
Massachusetts
$835K +$34.6K +382 +4%
V
317
Veritable
Delaware
$832K +$2.99K +33 +0.4%
PCM
318
Perkins Capital Management
Minnesota
$824K +$331K +3,650 +67%
Creative Planning
319
Creative Planning
Kansas
$822K -$17.5K -193 -2%
NI
320
Numeric Investors
Massachusetts
$815K +$815K +9,000 New
FAM
321
Forty4 Asset Management
Illinois
$815K +$815K +9,000 New
ICM
322
IMS Capital Management
Oregon
$795K -$83.3K -920 -9%
SCM
323
Southport Capital Management
Tennessee
$786K – – –
TF
324
Tompkins Financial
New York
$746K +$47K +519 +7%
FIM
325
Fruth Investment Management
Texas
$738K -$18.1K -200 -2%
11 12
13
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