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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$232M
2
Goldman Sachs
Goldman Sachs
New York
+$134M
3
BA
BlackRock Advisors
Delaware
+$106M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$96.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$299M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$286M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$171M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$122M
5
IC
Institutional Capital
Illinois
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
351
Aurora Investment Counsel
Georgia
$605K +$605K +7,495 New
NCM
352
Newland Capital Management
New York
$605K +$605K +7,500 New
FMT
353
First Mercantile Trust
Tennessee
$600K -$22.6K -280 -4%
BWP
354
Baldwin Wealth Partners
Massachusetts
$597K +$141K +1,750 +31%
ID
355
Integral Derivatives
New York
$589K +$589K +7,300 New
SACTSONJ
356
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$588K – – –
CAM
357
Carret Asset Management
New York
$579K – – –
QI
358
Quotient Investors
New York
$573K -$936K -11,600 -62%
TU
359
TDAM USA
Ontario, Canada
$572K +$337K +4,173 +143%
CLOS
360
Compagnie Lombard Odier SCmA
Switzerland
$572K +$572K +7,083 New
JIM
361
Jupiter Investment Management
United Kingdom
$572K +$572K +7,100 New
PI
362
Putnam Investments
Massachusetts
$561K -$33.3M -412,404 -98%
BFO
363
Boston Family Office
Massachusetts
$553K – – –
AIM
364
abrdn Investment Management
United Kingdom
$552K -$3.31K -41 -0.6%
Jane Street
365
Jane Street
New York
$544K +$544K +6,738 New
BIM
366
Bridges Investment Management
Nebraska
$537K +$52.4K +650 +11%
FCH
367
Freestone Capital Holdings
Washington
$536K -$21.1K -262 -4%
IC
368
IKOS CIF
Cyprus
$534K +$534K +6,639 New
SCM
369
Stux Capital Management
New York
$524K -$40.3K -500 -7%
SBH
370
Segall Bryant & Hamill
Illinois
$514K – – –
BAS
371
Brown Advisory Securities
Maryland
$506K +$83.7K +1,039 +20%
OC
372
Oppenheimer & Co
New York
$501K -$346K -4,281 -41%
MCM
373
Murphy Capital Management
New Jersey
$500K -$565K -7,000 -53%
MWNA
374
Marshall Wace North America
New York
$486K +$486K +6,025 New
NB
375
Norinchukin Bank
Japan
$468K -$17.2K -213 -4%
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15
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