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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 %
QIM
351
Quantitative Investment Management
Virginia
$588K +$588K +6,500 New
WA
352
WBH Advisory
Maryland
$584K -$41K -452 -7%
SBH
353
Segall Bryant & Hamill
Illinois
$577K – – –
JHIU
354
Janus Henderson Investors US
Colorado
$567K -$135K -1,492 -19%
NB
355
Norinchukin Bank
Japan
$544K +$36.6K +404 +7%
BIM
356
Bridges Investment Management
Nebraska
$544K +$83.8K +925 +18%
SIM
357
Sentry Investment Management
Wisconsin
$525K +$208K +2,300 +66%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$517K +$517K +5,703 New
ACM
359
Aviance Capital Management
Florida
$516K +$7.24K +80 +1%
BWP
360
Baldwin Wealth Partners
Massachusetts
$512K -$60.7K -670 -11%
Teacher Retirement System of Texas
361
Teacher Retirement System of Texas
Texas
$508K -$90.8K -1,002 -15%
CNB
362
City National Bank
California
$498K -$58.9K -650 -11%
TYCC
363
Texas Yale Capital Corp
Florida
$497K – – –
AAM
364
Azzad Asset Management
Virginia
$490K – – –
CB
365
Chemical Bank
Michigan
$488K -$18.1K -200 -4%
GG
366
Gofen & Glossberg
Illinois
$488K – – –
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$480K +5,300 New
BAS
368
Brown Advisory Securities
Maryland
$476K -$182 -2 -0%
WTNA
369
Wilmington Trust National Association
Delaware
$465K -$66.4K -733 -12%
BC
370
Burney Company
Virginia
$464K -$3.08K -34 -0.7%
EB
371
Eastern Bank
Massachusetts
$457K -$10.6M -117,055 -96%
TCB
372
Texas Capital Bancshares
Texas
$453K -$24.8K -274 -5%
GAM
373
Gotham Asset Management
New York
$445K +$445K +4,916 New
PA
374
Profund Advisors
Maryland
$437K -$22.2K -245 -5%
IIM
375
Ipswich Investment Management
Massachusetts
$437K – – –
13 14
15
16 17