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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
BA
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
IC
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$444K -$16.6K -206 -4%
TYCC
377
Texas Yale Capital Corp
Florida
$443K – – –
CNB
378
City National Bank
California
$440K -$2.34K -29 -0.5%
CB
379
Chemical Bank
Michigan
$435K – – –
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$428K – – –
Twin Tree Management
381
Twin Tree Management
Texas
$426K +$426K +5,275 New
FBNAT
382
FirstMerit Bank N.A. Trustee
Ohio
$418K +$159K +1,969 +61%
CI
383
Conning Inc
Connecticut
$412K +$64.5K +800 +19%
BC
384
Burney Company
Virginia
$409K -$4.36K -54 -1%
ACP
385
Ashfield Capital Partners
California
$403K +$90.9K +1,126 +29%
Brown Advisory
386
Brown Advisory
Maryland
$400K +$26.2K +325 +7%
B
387
BancorpSouth
Mississippi
$397K +$12.5K +155 +3%
IIM
388
Ipswich Investment Management
Massachusetts
$389K – – –
FFBTD
389
First Financial Bank - Trust Division
Ohio
$378K – – –
TCB
390
Texas Capital Bancshares
Texas
$377K -$26.5K -328 -7%
PAM
391
Princeton Alpha Management
New Jersey
$376K +$376K +4,663 New
FNB
392
First Niagara Bank
New York
$372K – – –
DRGI
393
del Rey Global Investors
California
$368K +$368K +4,560 New
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$365K – – –
DCMA
395
Daiwa Capital Markets America
New York
$365K +$365K +4,524 New
ISL
396
Ingalls & Snyder LLC
New York
$363K – – –
PAM
397
Palisade Asset Management
Minnesota
$360K – – –
HSA
398
HBK Sorce Advisory
Pennsylvania
$359K +$359K +4,449 New
SI
399
Stephens Inc
Arkansas
$358K -$1.94K -24 -0.5%
PA
400
Profund Advisors
Maryland
$352K -$37.7K -467 -10%
14 15
16
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