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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 %
JG
326
Jefferies Group
New York
$1.15M +$931K +8,840 +420%
MA
327
Marshwinds Advisory
Georgia
$1.13M -$26.3K -250 -2%
QSS
328
Quantitative Systematic Strategies
Florida
$1.12M +$1.12M +10,689 New
DL
329
Delta Lloyd
Netherlands
$1.11M +$499K +4,744 +82%
KRS
330
Kentucky Retirement Systems
Kentucky
$1.09M -$23.4K -222 -2%
CIBC World Market
331
CIBC World Market
Ontario, Canada
$1.07M +$233K +2,218 +28%
BF
332
BOK Financial
Oklahoma
$1.06M +$1.06M +10,104 New
AP
333
AHL Partners
United Kingdom
$1.06M +$481K +4,564 +83%
OA
334
OFI Advisors
Pennsylvania
$1.04M -$72.4K -688 -7%
ICM
335
IMS Capital Management
Oregon
$1.02M -$221K -2,100 -18%
VKH
336
Virtu KCG Holdings
New York
$1M -$1.89M -17,918 -65%
OC
337
Oarsman Capital
Wisconsin
$1M +$5.37K +51 +0.5%
BP
338
Ballentine Partners
Massachusetts
$971K – – –
BWM
339
Bernicke Wealth Management
Wisconsin
$962K +$90.7K +862 +10%
SIM
340
Sentry Investment Management
Wisconsin
$947K – – –
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$942K +$458K +4,350 +95%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$939K +$558K +5,300 +146%
BIM
343
Bridges Investment Management
Nebraska
$933K -$12.1K -115 -1%
LMAM
344
Legg Mason Asset Management
Japan
$927K +$927K +8,800 New
NB
345
Norinchukin Bank
Japan
$916K -$66.1K -628 -7%
MF
346
Magnetar Financial
Illinois
$903K +$903K +8,576 New
Baird Financial Group
347
Baird Financial Group
Wisconsin
$901K +$901K +8,563 New
PSI
348
Pinnacle Summer Investments
Virginia
$898K +$4.31K +41 +0.5%
B
349
Barings
North Carolina
$893K – – –
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$890K +$6.42K +61 +0.7%
12 13
14
15 16