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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
BA
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
IC
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
401
Wilmington Savings Fund Society
Delaware
$351K -$30.5K -378 -8%
HFS
402
HL Financial Services
Kentucky
$350K +$38.8K +480 +12%
DL
403
Delta Lloyd
Netherlands
$346K – – –
HR
404
Howe & Rusling
New York
$342K -$4.46M -55,405 -93%
MCM
405
MAI Capital Management
Ohio
$338K +$22.6K +280 +7%
QIM
406
Quantitative Investment Management
Virginia
$330K -$193K -2,400 -37%
AB
407
Amalgamated Bank
New York
$324K +$324K +4,017 New
CMANY
408
Capital Management Associates (New York)
New York
$323K -$28.3K -350 -8%
HFM
409
Hartford Financial Management
Connecticut
$323K – – –
PTC
410
Private Trust Company
Ohio
$321K +$199K +2,462 +163%
WMSA
411
Weiss Multi-Strategy Advisers
New York
$319K -$12M -148,050 -97%
GVT
412
Genesee Valley Trust
New York
$313K -$231K -2,859 -42%
TH
413
Timber Hill
Connecticut
$313K +$313K +3,874 New
FA
414
FDx Advisors
Illinois
$307K -$39.2K -485 -11%
Cambridge Investment Research Advisors
415
Cambridge Investment Research Advisors
Iowa
$306K -$54.4K -674 -15%
Robeco Institutional Asset Management
416
Robeco Institutional Asset Management
Netherlands
$302K +$16.8K +208 +6%
PAM
417
PartnerRe Asset Management
Connecticut
$301K -$27.7K -344 -8%
RJT
418
Raymond James Trust
Florida
$301K +$5.81K +72 +2%
STC
419
SEI Trust Company
Pennsylvania
$300K -$621K -7,713 -67%
Thrivent Financial for Lutherans
420
Thrivent Financial for Lutherans
Minnesota
$299K – – –
B
421
Barings
North Carolina
$297K -$48.4K -600 -14%
SA
422
Strategic Advisors
New York
$295K -$31.1K -385 -10%
WP
423
WMS Partners
Maryland
$292K +$33.7K +417 +13%
AP
424
Appleton Partners
Massachusetts
$290K -$24.2K -300 -8%
RC
425
RegentAtlantic Capital
New Jersey
$284K – – –
15 16
17
18 19