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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 %
G
326
GlobalBridge
Minnesota
$727K +$420K +4,635 +137%
RCM
327
Riverhead Capital Management
Delaware
$725K – – –
FT
328
Fiduciary Trust
Massachusetts
$718K – – –
APFBOT
329
Amica Pension Fund Board of Trustees
Rhode Island
$717K – – –
FMT
330
First Mercantile Trust
Tennessee
$699K +$57.1K +630 +9%
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$698K – – –
BBA
332
BLB&B Advisors
Pennsylvania
$693K -$9.05K -100 -1%
AMIM
333
Aull & Monroe Investment Management
Alabama
$685K – – –
Two Sigma Investments
334
Two Sigma Investments
New York
$683K -$620K -6,842 -48%
SO
335
STRS Ohio
Ohio
$683K +$357K +3,941 +109%
OA
336
OFI Advisors
Pennsylvania
$677K -$63.6K -702 -9%
AL
337
Airain Ltd
Guernsey
$675K +$675K +7,452 New
PP
338
Paloma Partners
Connecticut
$674K +$674K +7,437 New
ClearBridge Investments
339
ClearBridge Investments
New York
$661K – – –
SACTSONJ
340
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$660K – – –
CAM
341
Carret Asset Management
New York
$650K – – –
SNC
342
Stifel Nicolaus & Co
Missouri
$642K -$23.4K -258 -4%
SCM
343
Stux Capital Management
New York
$634K – – –
FCH
344
Freestone Capital Holdings
Washington
$626K +$16.4K +181 +3%
AIM
345
abrdn Investment Management
United Kingdom
$623K -$11.9K -131 -2%
BFO
346
Boston Family Office
Massachusetts
$621K – – –
GVT
347
Genesee Valley Trust
New York
$610K -$10.1K -112 -2%
MWR
348
McAdams Wright Ragen
Washington
$600K – – –
OC
349
Oarsman Capital
Wisconsin
$598K +$64.3K +710 +12%
NCCM
350
Nine Chapters Capital Management
New Jersey
$589K +$589K +6,500 New
12 13
14
15 16