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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$119M
2
GC
Guggenheim Capital
Illinois
+$64M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.2M
4
PC
Passport Capital
California
+$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$150M
2
Franklin Resources
Franklin Resources
California
-$89.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.6M
4
PIM
Perkins Investment Management
Illinois
-$39.3M
5
TAM
Todd Asset Management
Kentucky
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
351
Marshall Wace
United Kingdom
$621K -$3.86M -43,955 -86%
GCA
352
Gideon Capital Advisors
New York
$620K +$620K +7,064 New
RG
353
Rathbones Group
United Kingdom
$615K +$35.1K +400 +6%
WA
354
WBH Advisory
Maryland
$607K -$17.5K -200 -3%
AIM
355
abrdn Investment Management
United Kingdom
$581K -$22.9K -261 -4%
NAM
356
NTV Asset Management
West Virginia
$581K +$581K +5,100 New
ACP
357
Ashfield Capital Partners
California
$580K +$83.9K +955 +17%
PI
358
Putnam Investments
Massachusetts
$570K – – –
SBH
359
Segall Bryant & Hamill
Illinois
$560K -$30.7K -350 -5%
HFM
360
Hartford Financial Management
Connecticut
$555K +$186K +2,120 +50%
CGT
361
Capital Guardian Trust
California
$553K – – –
BAS
362
Brown Advisory Securities
Maryland
$552K – – –
BWP
363
Baldwin Wealth Partners
Massachusetts
$548K – – –
MWR
364
McAdams Wright Ragen
Washington
$535K +$535K +6,100 New
Two Sigma Advisers
365
Two Sigma Advisers
New York
$529K +$529K +6,025 New
LM
366
Luminus Management
Texas
$527K -$351K -4,000 -40%
NB
367
Norinchukin Bank
Japan
$512K -$54K -614 -10%
DL
368
Delta Lloyd
Netherlands
$506K – – –
FMT
369
First Mercantile Trust
Tennessee
$503K -$3.95K -45 -0.8%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$483K +$11.4K +130 +2%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$481K +$481K +5,482 New
CB
372
Chemical Bank
Michigan
$473K – – –
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$465K – – –
MIU
374
Man Investments (UK)
United Kingdom
$457K -$203K -2,310 -31%
BIC
375
Bridges Investment Counsel
Nebraska
$456K -$290K -3,300 -39%
13 14
15
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