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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$123M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.7M
4
SFM
Systematic Financial Management
New Jersey
+$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$45.7M

Top Sellers

1
TCM
Tran Capital Management
California
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
Norges Bank
Norges Bank
Norway
-$116M
4
HEIP
Hudson Edge Investment Partners
New Jersey
-$42.2M
5
GC
Guggenheim Capital
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
301
Guyasuta Investment Advisors
Pennsylvania
$1.03M -$209K -2,360 -17%
MVM
302
McClain Value Management
Connecticut
$1.02M +$117K +1,314 +13%
WOC
303
West Oak Capital
California
$1.01M -$16K -180 -2%
FTIOP
304
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1M – – –
CWM
305
Calamos Wealth Management
Illinois
$1M -$365K -4,105 -27%
MA
306
Marshwinds Advisory
Georgia
$994K – – –
GLRA
307
Gerald L. Ray & Associates
Texas
$979K +$8.26K +93 +0.9%
CSS
308
Cubist Systematic Strategies
Connecticut
$959K +$959K +10,799 New
FM
309
Forward Management
California
$952K +$54K +608 +6%
Zurich Cantonal Bank
310
Zurich Cantonal Bank
Switzerland
$946K – – –
Nomura Holdings
311
Nomura Holdings
Japan
$927K -$95.5K -1,074 -9%
TMAM
312
Tokio Marine Asset Management
Japan
$901K -$84.8K -955 -9%
TF
313
Tompkins Financial
New York
$890K +$1.78K +20 +0.2%
QI
314
Quotient Investors
New York
$879K -$44.4K -500 -5%
AAF
315
Andra AP-fonden
Sweden
$879K – – –
OA
316
OFI Advisors
Pennsylvania
$841K -$14.9K -168 -2%
PSI
317
Pinnacle Summer Investments
Virginia
$840K +$4.62K +52 +0.6%
DC
318
Davenport & Co
Virginia
$832K -$59.9K -675 -7%
BP
319
Ballentine Partners
Massachusetts
$819K +$621 +7 +0.1%
JIM
320
Jupiter Investment Management
United Kingdom
$799K +$488K +5,500 +157%
1IC
321
1919 Investment Counsel
Maryland
$789K +$89 +1 +0%
BFO
322
Boston Family Office
Massachusetts
$762K +$2.22K +25 +0.3%
B
323
Barings
North Carolina
$753K – – –
SCM
324
Southport Capital Management
Tennessee
$748K – – –
FIM
325
Fruth Investment Management
Texas
$747K +$24K +270 +3%
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