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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
+$228M
3
Boston Partners
Boston Partners
Massachusetts
+$87.3M
4
O
OppenheimerFunds
New York
+$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$108M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
UBS Group
UBS Group
Switzerland
-$68.9M
5
State Street
State Street
Massachusetts
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$1.36M +$54.6K +519 +4%
UCFA
302
United Capital Financial Advisors
Texas
$1.35M -$122K -1,156 -8%
TYCC
303
Texas Yale Capital Corp
Florida
$1.34M – – –
SC
304
Searle & Co
Connecticut
$1.3M – – –
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$1.3M +$27.3K +259 +2%
Voloridge Investment Management
306
Voloridge Investment Management
Florida
$1.29M +$1.29M +12,232 New
LBC
307
Lowe Brockenbrough & Co
Virginia
$1.28M -$11.5K -109 -0.9%
DBIA
308
Dumont & Blake Investment Advisors
New Jersey
$1.28M – – –
FMBTD
309
First Midwest Bank Trust Division
Illinois
$1.26M +$1.26M +11,999 New
GIA
310
Guyasuta Investment Advisors
Pennsylvania
$1.25M +$30.5K +290 +2%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$1.24M -$668K -6,353 -35%
DnB Asset Management
312
DnB Asset Management
Norway
$1.23M +$94.7K +900 +8%
WOC
313
West Oak Capital
California
$1.23M -$7.89K -75 -0.6%
Allianz Asset Management
314
Allianz Asset Management
Germany
$1.22M -$145K -1,374 -11%
TG
315
TCW Group
California
$1.22M -$4.36M -41,400 -78%
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
$1.21M +$800K +7,600 +195%
William Blair & Company
317
William Blair & Company
Illinois
$1.2M -$36.8K -350 -3%
PAMG
318
Patton Albertson Miller Group
Tennessee
$1.19M +$1.19M +11,296 New
SW
319
SVB Wealth
Massachusetts
$1.18M -$54K -513 -4%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$1.18M -$10.5K -100 -0.9%
FM
321
Forward Management
California
$1.18M +$114K +1,084 +11%
REMPR
322
Roof Eidam Maycock Peralta (REMP)
California
$1.16M +$6.32K +60 +0.5%
GLRA
323
Gerald L. Ray & Associates
Texas
$1.16M – – –
GF
324
Gabelli Funds
New York
$1.16M -$526K -5,000 -31%
TAF
325
Tredje AP-fonden
Sweden
$1.15M +$1.15M +10,957 New
11 12
13
14 15