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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$123M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.7M
4
SFM
Systematic Financial Management
New Jersey
+$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$45.7M

Top Sellers

1
TCM
Tran Capital Management
California
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
Norges Bank
Norges Bank
Norway
-$116M
4
HEIP
Hudson Edge Investment Partners
New Jersey
-$42.2M
5
GC
Guggenheim Capital
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
351
ALPS Advisors
Colorado
$575K -$89.7K -1,011 -13%
SAM
352
Symphony Asset Management
California
$574K +$171K +1,926 +42%
NAM
353
NTV Asset Management
West Virginia
$573K – – –
FMT
354
First Mercantile Trust
Tennessee
$572K +$63.1K +710 +12%
WA
355
WBH Advisory
Maryland
$567K -$47.4K -534 -8%
SBH
356
Segall Bryant & Hamill
Illinois
$566K – – –
MA
357
MUFG Americas
New York
$563K -$77.3K -870 -12%
NB
358
Norinchukin Bank
Japan
$557K +$39.9K +449 +8%
BWP
359
Baldwin Wealth Partners
Massachusetts
$554K – – –
MWR
360
McAdams Wright Ragen
Washington
$541K – – –
KBC Group
361
KBC Group
Belgium
$540K -$801K -9,030 -60%
HW
362
Hancock Whitney
Mississippi
$534K +$534K +6,010 New
PHK
363
Point72 Hong Kong
Hong Kong
$526K +$526K +5,923 New
DCLA
364
Douglas C. Lane & Associates
New York
$524K +$524K +5,905 New
DL
365
Delta Lloyd
Netherlands
$511K – – –
CIM
366
Calvert Investment Management
Maryland
$509K +$509K +5,729 New
CCMLC
367
Cardinal Capital Management LLC (Connecticut)
Connecticut
$504K -$4.56M -51,400 -90%
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$479K +$8.87K +100 +2%
BC
369
Burney Company
Virginia
$464K +$16.9K +190 +4%
PA
370
Profund Advisors
Maryland
$463K +$6.04K +68 +1%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$446K -$40.3K -454 -8%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$444K +$162 +2 +0%
CB
373
Chemical Bank
Michigan
$443K -$35.5K -400 -7%
BIC
374
Bridges Investment Counsel
Nebraska
$443K -$18.2K -205 -4%
Brown Advisory
375
Brown Advisory
Maryland
$443K +$39K +439 +10%
13 14
15
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