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Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$122M
2
Principal Financial Group
Principal Financial Group
Iowa
+$85.9M
3
Goldman Sachs
Goldman Sachs
New York
+$82.5M
4
NI
Numeric Investors
Massachusetts
+$51.4M
5
GT
Glenmede Trust
Pennsylvania
+$27.3M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$433M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$172M
3
Invesco
Invesco
Georgia
-$56.8M
4
SFM
Systematic Financial Management
New Jersey
-$51.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
376
Fruth Investment Management
Texas
$891K – – –
NB
377
Norinchukin Bank
Japan
$876K +$6.12K +55 +0.7%
LMAM
378
Legg Mason Asset Management
Japan
$868K -$22.3K -200 -3%
HW
379
Hancock Whitney
Mississippi
$853K +$853K +7,666 New
VWM
380
Valley Wealth Managers
New Jersey
$845K +$602K +5,410 +248%
SYBT
381
Stock Yards Bank & Trust
Kentucky
$834K +$834K +7,500 New
SAM
382
Silvercrest Asset Management
New York
$817K – – –
CAM
383
Carret Asset Management
New York
$814K +$75.9K +682 +10%
SACTSONJ
384
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$811K – – –
BBA
385
BLB&B Advisors
Pennsylvania
$807K -$28.3K -254 -3%
ASN
386
Advisory Services Network
Georgia
$796K +$72.3K +650 +10%
CSS
387
Cubist Systematic Strategies
Connecticut
$792K -$491K -4,412 -38%
OSAM
388
O'Shaughnessy Asset Management
Connecticut
$788K -$24.4K -219 -3%
LP
389
LMR Partners
United Kingdom
$787K -$334 -3 -0%
PCM
390
Perkins Capital Management
Minnesota
$779K -$55.6K -500 -7%
GF
391
Gabelli Funds
New York
$779K – – –
MC
392
Moors & Cabot
Massachusetts
$778K -$12.9K -116 -2%
CCM
393
Coldstream Capital Management
Washington
$756K +$439K +3,952 +139%
DC
394
Deere & Company
Illinois
$751K -$21.5K -193 -3%
RG
395
Rathbones Group
United Kingdom
$743K -$2.34K -21 -0.3%
QAM
396
Quantres Asset Management
Cayman Islands
$734K +$734K +6,600 New
LWM
397
LBA Wealth Management
Florida
$727K +$3.34K +30 +0.5%
BCM
398
Bluefin Capital Management
New York
$726K +$726K +6,528 New
MA
399
MUFG Americas
New York
$716K -$10.9K -98 -1%
PIM
400
Penobscot Investment Management
Massachusetts
$713K -$44.5K -400 -6%
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16
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