SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$460M
2
Citadel Advisors
Citadel Advisors
Florida
+$228M
3
Boston Partners
Boston Partners
Massachusetts
+$87.3M
4
O
OppenheimerFunds
New York
+$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$54.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$120M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$108M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
4
UBS Group
UBS Group
Switzerland
-$68.9M
5
State Street
State Street
Massachusetts
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
401
Oppenheimer & Co
New York
$525K +$58.6K +556 +13%
DADC
402
D.A. Davidson & Co
Montana
$523K -$34.7K -330 -6%
CI
403
Conning Inc
Connecticut
$511K +$42.5K +404 +9%
IIM
404
Ipswich Investment Management
Massachusetts
$508K – – –
HMS
405
Hanseatic Management Services
New Mexico
$508K +$508K +4,830 New
TCM
406
Twin Capital Management
Pennsylvania
$498K – – –
EP
407
Edgestream Partners
New Jersey
$477K +$477K +4,530 New
SAM
408
Symphony Asset Management
California
$474K +$138K +1,311 +41%
PAM
409
Palisade Asset Management
Minnesota
$470K – – –
ONB
410
Old National Bancorp
Indiana
$468K +$28.4K +270 +6%
CAW
411
Cornerstone Advisors (Washington)
Washington
$463K – – –
CCMG
412
Clark Capital Management Group
Pennsylvania
$451K -$34.2K -325 -7%
Toronto Dominion Bank
413
Toronto Dominion Bank
Ontario, Canada
$446K -$9.25K -88 -2%
CBU
414
CIBC Bank USA
Illinois
$440K +$440K +4,175 New
HFM
415
Hartford Financial Management
Connecticut
$428K -$226K -2,146 -35%
PA
416
Profund Advisors
Maryland
$423K -$120K -1,136 -22%
FAAS
417
First Allied Advisory Services
California
$422K -$99.6K -944 -19%
IF
418
Ironwood Financial
Arizona
$421K – – –
Brown Advisory
419
Brown Advisory
Maryland
$411K -$119K -1,132 -22%
Truist Financial
420
Truist Financial
North Carolina
$407K +$407K +3,871 New
SCA
421
Secor Capital Advisors
New York
$406K -$715K -6,803 -64%
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$404K +$4.73K +45 +1%
ECM
423
Everence Capital Management
Indiana
$404K +$137K +1,300 +51%
PI
424
Putnam Investments
Massachusetts
$403K -$31.6K -300 -7%
CC
425
ClearArc Capital
Ohio
$401K +$42.2K +401 +12%
15 16
17
18 19