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Stanley Black & Decker
SWK

Overview Fund Activity

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
$228M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
4
PI
PGGM Investments
Netherlands
$42.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M

Top Sellers

1
IG
ING Group
Netherlands
$210K
2
N
Natixis
France
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167K
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
401
HL Financial Services
Kentucky
$349K +$349K +3,855 New
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$335K -$172K -1,900 -34%
RJT
403
Raymond James Trust
Florida
$331K -$2.53K -28 -0.8%
HighTower Advisors
404
HighTower Advisors
Illinois
$324K -$611K -6,757 -65%
BCM
405
BTR Capital Management
California
$322K – – –
RC
406
RegentAtlantic Capital
New Jersey
$319K -$12.1K -134 -4%
Robeco Institutional Asset Management
407
Robeco Institutional Asset Management
Netherlands
$319K – – –
DSC
408
Duncker Streett & Co
Missouri
$317K -$377K -4,167 -54%
AIP
409
Ameritas Investment Partners
Nebraska
$312K +$312K +3,443 New
WI
410
Wedgewood Investors
Pennsylvania
$306K +$15.9K +175 +5%
ECM
411
Estabrook Capital Management
New York
$305K – – –
WTIM
412
Wilmington Trust Investment Management
Delaware
$293K – – –
FBNAT
413
FirstMerit Bank N.A. Trustee
Ohio
$291K +$291K +3,216 New
WP
414
WMS Partners
Maryland
$289K +$34.3K +380 +13%
CC
415
ClearArc Capital
Ohio
$273K -$7.24K -80 -3%
TU
416
TDAM USA
Ontario, Canada
$264K -$352K -3,881 -57%
VDI
417
Vaughan David Investments
Illinois
$264K – – –
CFB
418
Cullen/Frost Bankers
Texas
$263K – – –
BA
419
Boston Advisors
Massachusetts
$263K – – –
SIIU
420
Scotia Institutional Investments US
Pennsylvania
$262K +$203K +2,247 +346%
QBFM
421
QS Batterymarch Financial Management
New York
$259K -$13.6K -150 -5%
Two Sigma Advisers
422
Two Sigma Advisers
New York
$256K -$56.8K -627 -18%
DJSG
423
D.J. St. Germain
Massachusetts
$254K – – –
HA
424
Halsey Associates
Connecticut
$251K +$91 +1 +0%
PGFC
425
Peapack-Gladstone Financial Corp
New Jersey
$251K – – –
15 16
17
18 19