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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 %
GF
376
Gabelli Funds
New York
$747K – – –
DADC
377
D.A. Davidson & Co
Montana
$740K +$137K +1,285 +23%
TCM
378
Twin Capital Management
Pennsylvania
$728K +$219K +2,050 +43%
CAM
379
Carret Asset Management
New York
$708K – – –
BCM
380
Bayesian Capital Management
New York
$699K +$699K +6,546 New
Acadian Asset Management
381
Acadian Asset Management
Massachusetts
$684K +$520K +4,880 +318%
SBH
382
Segall Bryant & Hamill
Illinois
$680K – – –
WBC
383
Westpac Banking Corp
Australia
$679K -$3.95K -37 -0.6%
SW
384
SVB Wealth
Massachusetts
$663K -$504K -4,723 -43%
LWM
385
LBA Wealth Management
Florida
$660K +$53.4K +500 +9%
ASN
386
Advisory Services Network
Georgia
$658K +$42.7K +400 +7%
RG
387
Rathbones Group
United Kingdom
$655K – – –
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$648K -$35.7K -335 -5%
CMANY
389
Capital Management Associates (New York)
New York
$640K – – –
LP
390
LMR Partners
United Kingdom
$631K -$933K -8,739 -60%
Nordea Investment Management
391
Nordea Investment Management
Sweden
$631K – – –
AT
392
Arden Trust
Delaware
$628K +$204K +1,911 +48%
AMIM
393
Aull & Monroe Investment Management
Alabama
$624K -$10.7K -100 -2%
Bank of Nova Scotia
394
Bank of Nova Scotia
Ontario, Canada
$622K -$116M -1,089,498 -99%
ST
395
Semper Trust
Pennsylvania
$608K +$608K +5,700 New
ECM
396
ETrade Capital Management
Virginia
$600K +$44.3K +415 +8%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$599K +$52.1K +488 +10%
SHA
398
Smith Hayes Advisers
Nebraska
$584K – – –
RC
399
Roundview Capital
New Jersey
$576K +$576K +5,395 New
HMS
400
Hanseatic Management Services
New Mexico
$559K -$522K -4,891 -48%
14 15
16
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