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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$552M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$99.9M
3
American Century Companies
American Century Companies
Missouri
+$40.9M
4
Ameriprise
Ameriprise
Minnesota
+$39.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.59B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$116M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.1M
5
TCM
Tran Capital Management
California
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPT
326
Legacy Private Trust
Wisconsin
$1.23M +$910K +8,526 +285%
DnB Asset Management
327
DnB Asset Management
Norway
$1.22M -$32K -300 -3%
KRS
328
Kentucky Retirement Systems
Kentucky
$1.21M +$91.5K +857 +8%
DL
329
Delta Lloyd
Netherlands
$1.21M +$153K +1,430 +14%
SIM
330
Sentry Investment Management
Wisconsin
$1.2M +$421K +3,946 +54%
SMDAM
331
Sumitomo Mitsui DS Asset Management
Japan
$1.18M -$53.3K -500 -4%
GWM
332
Gupta Wealth Management
California
$1.17M -$1.35M -12,610 -54%
ACM
333
Aviance Capital Management
Florida
$1.16M +$350K +3,282 +43%
AIA
334
Affinity Investment Advisors
California
$1.16M +$1.16M +10,850 New
CIBC World Market
335
CIBC World Market
Ontario, Canada
$1.15M +$26.6K +249 +2%
AIP
336
Ameritas Investment Partners
Nebraska
$1.15M +$839K +7,864 +273%
MA
337
Marshwinds Advisory
Georgia
$1.14M – – –
CG
338
Cutler Group
California
$1.13M +$1.13M +10,600 New
QT
339
Quantbot Technologies
New York
$1.13M +$1.13M +10,595 New
LSERS
340
Louisiana State Employees Retirement System
Louisiana
$1.12M -$74.7K -700 -6%
CIM
341
Calvert Investment Management
Maryland
$1.09M +$257K +2,409 +31%
BF
342
BOK Financial
Oklahoma
$1.08M – – –
OSAM
343
O'Shaughnessy Asset Management
Connecticut
$1.07M +$988K +9,253 +1,199%
ICM
344
IMS Capital Management
Oregon
$1.07M -$44.1K -413 -4%
TAF
345
Tredje AP-fonden
Sweden
$1.06M +$4.59K +43 +0.4%
B
346
Barings
North Carolina
$1.06M – – –
BP
347
Ballentine Partners
Massachusetts
$1.05M +$68.8K +645 +7%
COPPSERS
348
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$6.83K -64 -0.7%
CG
349
Clinton Group
New York
$1.04M -$403K -3,778 -28%
OC
350
Oarsman Capital
Wisconsin
$1.01M -$6.83K -64 -0.7%
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