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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$552M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$99.9M
3
American Century Companies
American Century Companies
Missouri
+$40.9M
4
Ameriprise
Ameriprise
Minnesota
+$39.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.59B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$116M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.1M
5
TCM
Tran Capital Management
California
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
351
Forward Management
California
$969K -$220K -2,063 -19%
LMGAM
352
Liberty Mutual Group Asset Management
Massachusetts
$960K -$787K -7,366 -45%
BWM
353
Bernicke Wealth Management
Wisconsin
$942K +$107 +1 +0%
BIC
354
Bridges Investment Counsel
Nebraska
$933K – – –
GIA
355
Guyasuta Investment Advisors
Pennsylvania
$924K -$229K -2,145 -20%
OI
356
Oakbrook Investments
Illinois
$915K -$195K -1,825 -18%
Hotchkis & Wiley Capital Management
357
Hotchkis & Wiley Capital Management
California
$907K -$62.6M -586,900 -99%
DC
358
Davenport & Co
Virginia
$893K – – –
Baird Financial Group
359
Baird Financial Group
Wisconsin
$887K +$7.9K +74 +0.9%
BFO
360
Boston Family Office
Massachusetts
$875K -$9.61K -90 -1%
FIM
361
Fruth Investment Management
Texas
$866K – – –
SCM
362
Southport Capital Management
Tennessee
$865K -$34K -319 -4%
SAM
363
Shell Asset Management
Netherlands
$864K -$1.42M -13,301 -62%
LMAM
364
Legg Mason Asset Management
Japan
$854K -$42.7K -400 -5%
BIM
365
Bridges Investment Management
Nebraska
$851K -$93.4K -876 -10%
GCP
366
GSA Capital Partners
United Kingdom
$826K +$826K +7,743 New
PIM
367
Penobscot Investment Management
Massachusetts
$825K -$32K -300 -4%
AssetMark Inc
368
AssetMark Inc
California
$806K +$743K +6,961 +1,174%
BBA
369
BLB&B Advisors
Pennsylvania
$801K – – –
PCM
370
Perkins Capital Management
Minnesota
$800K -$5.33K -50 -0.7%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$784K -$1.28K -12 -0.2%
SACTSONJ
372
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$778K – – –
BCP
373
Blue Chip Partners
Michigan
$755K -$34.4K -322 -4%
MC
374
Moors & Cabot
Massachusetts
$755K – – –
NB
375
Norinchukin Bank
Japan
$747K -$189K -1,772 -20%
13 14
15
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