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Stanley Black & Decker
SWK

Overview Fund Activity

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
American Century Companies
American Century Companies
Missouri
+$72.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.9M

Top Sellers

1
TCM
Tran Capital Management
California
-$149M
2
BIT
BlackRock Institutional Trust
California
-$130M
3
IG
ING Group
Netherlands
-$108M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCT
326
TIAA CREF Trust
Missouri
$1.16M -$71.5K -680 -6%
CF
327
CNA Financial
Illinois
$1.14M -$463K -4,400 -29%
FA
328
FDx Advisors
Illinois
$1.14M -$80.7K -767 -7%
MA
329
Marshwinds Advisory
Georgia
$1.12M -$5.26K -50 -0.5%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.07M -$31.6K -300 -3%
ICM
331
IMS Capital Management
Oregon
$1.07M +$16.1K +153 +2%
QI
332
Quotient Investors
New York
$1.02M -$233K -2,215 -19%
OC
333
Oarsman Capital
Wisconsin
$1.02M +$29K +276 +3%
GWM
334
Gupta Wealth Management
California
$997K -$155K -1,474 -13%
FP
335
FDO Partners
Massachusetts
$988K +$988K +9,386 New
BP
336
Ballentine Partners
Massachusetts
$986K -$49K -466 -5%
Twin Tree Management
337
Twin Tree Management
Texas
$983K -$683K -6,492 -41%
BWM
338
Bernicke Wealth Management
Wisconsin
$971K +$42.6K +405 +5%
ACM
339
Aviance Capital Management
Florida
$960K -$188K -1,787 -16%
LMGAM
340
Liberty Mutual Group Asset Management
Massachusetts
$957K +$11.5K +109 +1%
FM
341
Forward Management
California
$941K -$14.3K -136 -1%
Baird Financial Group
342
Baird Financial Group
Wisconsin
$937K +$62.6K +595 +7%
BIM
343
Bridges Investment Management
Nebraska
$935K +$95.7K +910 +11%
TCM
344
Twin Capital Management
Pennsylvania
$916K +$199K +1,890 +28%
SAM
345
Shell Asset Management
Netherlands
$902K +$50.5K +480 +6%
BA
346
Boston Advisors
Massachusetts
$895K -$15.3M -145,050 -94%
Hotchkis & Wiley Capital Management
347
Hotchkis & Wiley Capital Management
California
$894K – – –
DC
348
Davenport & Co
Virginia
$894K +$13.7K +130 +2%
SCM
349
Southport Capital Management
Tennessee
$847K -$5.78K -55 -0.7%
FIM
350
Fruth Investment Management
Texas
$843K -$10.5K -100 -1%
12 13
14
15 16