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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$119M
2
GC
Guggenheim Capital
Illinois
+$64M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.2M
4
PC
Passport Capital
California
+$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$150M
2
Franklin Resources
Franklin Resources
California
-$89.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.6M
4
PIM
Perkins Investment Management
Illinois
-$39.3M
5
TAM
Todd Asset Management
Kentucky
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Profund Advisors
Maryland
$452K +$42.3K +481 +10%
MCM
377
MAI Capital Management
Ohio
$447K +$65.4K +745 +17%
BC
378
Burney Company
Virginia
$442K +$3.51K +40 +0.8%
B
379
BancorpSouth
Mississippi
$425K -$4.74K -54 -1%
IIM
380
Ipswich Investment Management
Massachusetts
$424K – – –
MCM
381
Murphy Capital Management
New Jersey
$417K -$57.1K -650 -12%
CI
382
Conning Inc
Connecticut
$415K -$34.3K -390 -8%
FFBTD
383
First Financial Bank - Trust Division
Ohio
$403K -$4.48K -51 -1%
Brown Advisory
384
Brown Advisory
Maryland
$399K -$36.4K -415 -8%
SAM
385
Symphony Asset Management
California
$399K +$166K +1,885 +71%
LP
386
LMR Partners
United Kingdom
$398K +$398K +4,534 New
SI
387
Stephens Inc
Arkansas
$394K -$2.46K -28 -0.6%
PAM
388
Palisade Asset Management
Minnesota
$392K – – –
HSA
389
HBK Sorce Advisory
Pennsylvania
$382K -$17.6K -200 -4%
AB
390
Amalgamated Bank
New York
$379K +$32.7K +372 +9%
PTC
391
Private Trust Company
Ohio
$372K -$102K -1,161 -22%
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$362K – – –
BCMU
393
BlueCrest Capital Management (UK)
Guernsey
$361K -$1.4M -15,895 -79%
CMANY
394
Capital Management Associates (New York)
New York
$351K – – –
STC
395
SEI Trust Company
Pennsylvania
$340K +$6.05K +69 +2%
FAAS
396
First Allied Advisory Services
California
$335K +$27.4K +311 +9%
LCM
397
Levitt Capital Management
Florida
$334K +$334K +3,802 New
Envestnet Asset Management
398
Envestnet Asset Management
Illinois
$329K +$155K +1,759 +89%
RJT
399
Raymond James Trust
Florida
$328K -$4.3K -49 -1%
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$325K – – –
14 15
16
17 18