SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$460M
2
Citadel Advisors
Citadel Advisors
Florida
+$228M
3
Boston Partners
Boston Partners
Massachusetts
+$87.3M
4
O
OppenheimerFunds
New York
+$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$108M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
UBS Group
UBS Group
Switzerland
-$68.9M
5
State Street
State Street
Massachusetts
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
351
Southport Capital Management
Tennessee
$887K – – –
DC
352
Davenport & Co
Virginia
$874K -$95.8K -910 -10%
BFO
353
Boston Family Office
Massachusetts
$859K -$46.3K -440 -5%
FIM
354
Fruth Investment Management
Texas
$854K -$21K -200 -2%
PIM
355
Penobscot Investment Management
Massachusetts
$850K +$21K +200 +3%
ACP
356
Ashfield Capital Partners
California
$837K +$19.7K +187 +2%
FT
357
Fiduciary Trust
Massachusetts
$824K – – –
PCM
358
Perkins Capital Management
Minnesota
$795K – – –
BMO
359
Beck Mack & Oliver
New York
$793K – – –
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$788K -$18.9K -179 -2%
BBA
361
BLB&B Advisors
Pennsylvania
$781K -$2.63K -25 -0.3%
BCP
362
Blue Chip Partners
Michigan
$775K +$23.9K +227 +3%
CIM
363
Calvert Investment Management
Maryland
$772K +$51.3K +488 +7%
SACTSONJ
364
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$767K – – –
MC
365
Moors & Cabot
Massachusetts
$752K -$29.1K -275 -4%
GS
366
GAM Systematic
United Kingdom
$752K +$752K +7,149 New
FBNAT
367
FirstMerit Bank N.A. Trustee
Ohio
$740K -$4K -38 -0.5%
CNB
368
City National Bank
California
$709K -$74.4K -707 -10%
CAM
369
Carret Asset Management
New York
$709K – – –
AWS
370
Aris Wealth Services
Pennsylvania
$708K +$585K +5,554 +475%
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
$702K +$354K +3,365 +102%
RG
372
Rathbones Group
United Kingdom
$695K +$73.7K +700 +12%
QIM
373
Quantitative Investment Management
Virginia
$684K +$684K +6,500 New
SG Americas Securities
374
SG Americas Securities
New York
$678K -$616K -5,857 -48%
SBH
375
Segall Bryant & Hamill
Illinois
$671K – – –
13 14
15
16 17