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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
2
Goldman Sachs
Goldman Sachs
New York
+$134M
3
BA
BlackRock Advisors
Delaware
+$106M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$96.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$171M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
5
IC
Institutional Capital
Illinois
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
301
Tokio Marine Asset Management
Japan
$1.02M – – –
VKH
302
Virtu KCG Holdings
New York
$1.02M -$14.4K -178 -1%
CGI
303
CI Global Investments
California
$1.01M – – –
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$1.01M +$1.01M +12,500 New
G
305
GlobalBridge
Minnesota
$1.01M +$359K +4,449 +55%
DBIA
306
Dumont & Blake Investment Advisors
New Jersey
$1M -$87.6K -1,085 -8%
Nuveen Asset Management
307
Nuveen Asset Management
Illinois
$998K -$337K -4,175 -25%
CFS
308
Community Financial System
New York
$970K -$42.3K -525 -4%
I
309
IberiaBank
Louisiana
$970K +$20K +248 +2%
Tudor Investment Corp
310
Tudor Investment Corp
Connecticut
$968K -$8.31M -103,005 -90%
WOC
311
West Oak Capital
California
$946K -$18.2K -225 -2%
ICM
312
IMS Capital Management
Oregon
$923K +$215K +2,660 +30%
GLRA
313
Gerald L. Ray & Associates
Texas
$922K +$40.3K +500 +5%
SC
314
Scotia Capital
Ontario, Canada
$914K -$1.55M -19,215 -63%
FTIOP
315
Fiduciary Trust International of Pennsylvania
Pennsylvania
$912K -$2.03M -25,163 -69%
MA
316
Marshwinds Advisory
Georgia
$912K – – –
PSI
317
Pinnacle Summer Investments
Virginia
$902K +$5.41K +67 +0.6%
DekaBank Deutsche Girozentrale
318
DekaBank Deutsche Girozentrale
Germany
$865K -$525K -6,480 -38%
FCAM
319
F&C Asset Management
United Kingdom
$863K +$96.8K +1,200 +13%
DC
320
Davenport & Co
Virginia
$849K -$28.4M -352,085 -97%
MNA
321
Manning & Napier Advisors
New York
$802K -$471K -5,843 -37%
CC
322
Cipher Capital
New York
$801K +$801K +9,931 New
CB
323
Commerce Bank
Missouri
$792K +$592K +7,343 +296%
Two Sigma Advisers
324
Two Sigma Advisers
New York
$791K +$564K +7,000 +248%
KeyBank National Association
325
KeyBank National Association
Ohio
$788K -$224K -2,782 -22%
11 12
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