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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$123M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.7M
4
SFM
Systematic Financial Management
New Jersey
+$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$45.7M

Top Sellers

1
TCM
Tran Capital Management
California
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
Norges Bank
Norges Bank
Norway
-$116M
4
HEIP
Hudson Edge Investment Partners
New Jersey
-$42.2M
5
GC
Guggenheim Capital
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
PineBridge Investments
New York
$436K -$418K -4,704 -49%
FAAS
377
First Allied Advisory Services
California
$430K +$93.9K +1,061 +28%
GVT
378
Genesee Valley Trust
New York
$430K +$117K +1,322 +38%
IIM
379
Ipswich Investment Management
Massachusetts
$428K – – –
MCM
380
MAI Capital Management
Ohio
$412K -$39.7K -447 -9%
CI
381
Conning Inc
Connecticut
$400K -$19.5K -220 -5%
PAM
382
Palisade Asset Management
Minnesota
$396K – – –
BAS
383
Brown Advisory Securities
Maryland
$394K -$164K -1,848 -29%
T
384
TradeWorx
New Jersey
$392K +$392K +4,413 New
CGT
385
Capital Guardian Trust
California
$391K -$169K -1,900 -30%
AB
386
Amalgamated Bank
New York
$388K +$5.15K +58 +1%
FFBTD
387
First Financial Bank - Trust Division
Ohio
$385K -$22.7K -255 -6%
Envestnet Asset Management
388
Envestnet Asset Management
Illinois
$382K +$49.7K +560 +15%
OC
389
Oppenheimer & Co
New York
$379K -$621K -6,992 -62%
MCM
390
Murphy Capital Management
New Jersey
$377K -$44.4K -500 -11%
NIA
391
Northstar Investment Advisors
Colorado
$376K -$4.31M -48,536 -92%
ONB
392
Old National Bancorp
Indiana
$375K +$375K +4,223 New
TH
393
Timber Hill
Connecticut
$372K +$372K +4,188 New
CCMG
394
Clark Capital Management Group
Pennsylvania
$369K +$47.1K +530 +15%
HFM
395
Hartford Financial Management
Connecticut
$361K -$7.58K -130 -2%
CMANY
396
Capital Management Associates (New York)
New York
$355K – – –
DADC
397
D.A. Davidson & Co
Montana
$351K +$77.7K +881 +28%
SCM
398
Stevens Capital Management
Pennsylvania
$336K +$336K +3,779 New
RJT
399
Raymond James Trust
Florida
$335K +$3.02K +34 +0.9%
B
400
BancorpSouth
Mississippi
$333K -$97.2K -1,093 -23%
14 15
16
17 18