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Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M
2
Principal Financial Group
Principal Financial Group
Iowa
+$85.9M
3
Goldman Sachs
Goldman Sachs
New York
+$82.5M
4
NI
Numeric Investors
Massachusetts
+$51.4M
5
GT
Glenmede Trust
Pennsylvania
+$27.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$433M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$172M
3
Invesco
Invesco
Georgia
-$56.8M
4
SFM
Systematic Financial Management
New Jersey
-$51.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$1.66M -$67.5K -607 -4%
DnB Asset Management
302
DnB Asset Management
Norway
$1.66M +$66.7K +600 +4%
FP
303
FDO Partners
Massachusetts
$1.66M +$613K +5,511 +59%
GH
304
GAM Holding
Switzerland
$1.65M +$50.3K +452 +3%
CBOA
305
Commonwealth Bank of Australia
Australia
$1.64M -$1.11K -10 -0.1%
PAMG
306
Patton Albertson Miller Group
Tennessee
$1.64M +$33.1K +298 +2%
SAM
307
Securian Asset Management
Minnesota
$1.64M -$22.2K -200 -1%
WCM
308
Westend Capital Management
California
$1.62M +$159K +1,425 +11%
CONA
309
Capital One National Association
New York
$1.61M -$23.8K -214 -1%
Asset Management One
310
Asset Management One
Japan
$1.61M -$95.2K -877 -6%
AMI
311
Amica Mutual Insurance
Rhode Island
$1.53M – – –
GS
312
GAM Systematic
United Kingdom
$1.45M +$1.11M +9,989 +330%
SAM
313
Shell Asset Management
Netherlands
$1.42M +$468K +4,211 +49%
AP
314
AHL Partners
United Kingdom
$1.42M -$803K -7,214 -36%
KRS
315
Kentucky Retirement Systems
Kentucky
$1.42M -$137K -1,229 -9%
UR
316
USCA RIA
Texas
$1.41M -$426K -3,833 -23%
AAM
317
Advisors Asset Management
Colorado
$1.4M -$2.83M -25,462 -67%
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$378K +3,397 +37%
SSA
319
Schonfeld Strategic Advisors
New York
$1.37M +$918K +8,255 +204%
Balyasny Asset Management
320
Balyasny Asset Management
Illinois
$1.35M -$15.3M -137,902 -92%
CCM
321
Cadence Capital Management
Massachusetts
$1.35M +$1.35M +12,090 New
TG
322
TCW Group
California
$1.34M +$27.8K +250 +2%
CIM
323
Calvert Investment Management
Maryland
$1.34M +$42.9K +386 +3%
GLRA
324
Gerald L. Ray & Associates
Texas
$1.34M – – –
TYCC
325
Texas Yale Capital Corp
Florida
$1.34M – – –
11 12
13
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