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Stanley Black & Decker
SWK

Overview Fund Activity

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
American Century Companies
American Century Companies
Missouri
+$72.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.9M

Top Sellers

1
TCM
Tran Capital Management
California
-$149M
2
BIT
BlackRock Institutional Trust
California
-$130M
3
IG
ING Group
Netherlands
-$108M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
351
Legg Mason Asset Management
Japan
$842K – – –
BFO
352
Boston Family Office
Massachusetts
$825K -$37.9K -360 -4%
NB
353
Norinchukin Bank
Japan
$823K +$86.6K +823 +12%
MYLI
354
Meiji Yasuda Life Insurance
Japan
$796K +$796K +7,570 New
AssetMark Inc
355
AssetMark Inc
California
$793K -$2K -19 -0.3%
BBA
356
BLB&B Advisors
Pennsylvania
$790K – – –
PCM
357
Perkins Capital Management
Minnesota
$789K – – –
SAM
358
Silvercrest Asset Management
New York
$772K -$2.33M -22,156 -75%
OSAM
359
O'Shaughnessy Asset Management
Connecticut
$768K -$287K -2,724 -27%
SACTSONJ
360
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$767K – – –
MC
361
Moors & Cabot
Massachusetts
$752K – – –
GF
362
Gabelli Funds
New York
$736K – – –
DC
363
Deere & Company
Illinois
$731K +$731K +6,948 New
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$725K +$135K +1,285 +23%
DADC
365
D.A. Davidson & Co
Montana
$717K -$12K -114 -2%
PIM
366
Penobscot Investment Management
Massachusetts
$716K -$96.7K -920 -12%
LCM
367
Laurion Capital Management
New York
$715K +$715K +6,800 New
RG
368
Rathbones Group
United Kingdom
$705K – – –
CAM
369
Carret Asset Management
New York
$698K – – –
MA
370
MUFG Americas
New York
$688K +$138K +1,311 +25%
LWM
371
LBA Wealth Management
Florida
$685K +$34.2K +325 +5%
ASN
372
Advisory Services Network
Georgia
$685K +$36.8K +350 +6%
SBH
373
Segall Bryant & Hamill
Illinois
$671K – – –
WBC
374
Westpac Banking Corp
Australia
$670K – – –
SHA
375
Smith Hayes Advisers
Nebraska
$657K +$81.1K +770 +14%
13 14
15
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