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Stanley Black & Decker
SWK

Overview Fund Activity

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$275M
2
Goldman Sachs
Goldman Sachs
New York
+$74.1M
3
American Century Companies
American Century Companies
Missouri
+$72.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$52.9M

Top Sellers

1
TCM
Tran Capital Management
California
-$149M
2
BIT
BlackRock Institutional Trust
California
-$130M
3
IG
ING Group
Netherlands
-$108M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.6M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$77M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
401
BerganKDV Wealth Management
Minnesota
$506K +$506K +4,814 New
MFS
402
MSI Financial Services
Massachusetts
$505K +$158K +1,499 +45%
Brown Advisory
403
Brown Advisory
Maryland
$501K -$10.8K -103 -2%
Calamos Advisors
404
Calamos Advisors
Illinois
$499K +$219K +2,085 +79%
VKH
405
Virtu KCG Holdings
New York
$498K +$498K +4,736 New
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$491K +$5.26K +50 +1%
NIMI
407
Natixis Investment Managers International
France
$489K +$489K +4,647 New
CTC
408
Central Trust Company
Missouri
$485K +$22.4K +213 +5%
QSS
409
Quantitative Systematic Strategies
Florida
$480K +$480K +4,564 New
PRCM
410
Pine River Capital Management
Minnesota
$475K +$475K +4,513 New
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$470K +$24.2K +230 +5%
PAM
412
Palisade Asset Management
Minnesota
$469K – – –
WP
413
WealthSource Partners
California
$462K +$462K +4,388 New
FMT
414
First Mercantile Trust
Tennessee
$456K -$70K -665 -13%
AA
415
ALPS Advisors
Colorado
$450K +$450K +4,274 New
QI
416
QS Investors
New York
$437K -$23.7K -225 -5%
SSA
417
Schonfeld Strategic Advisors
New York
$425K +$425K +4,037 New
IF
418
Ironwood Financial
Arizona
$421K +$421K +4,000 New
HFM
419
Hartford Financial Management
Connecticut
$420K +$13.4K +128 +3%
CCMG
420
Clark Capital Management Group
Pennsylvania
$418K -$6.42M -61,053 -94%
RMCM
421
Reynders McVeigh Capital Management
Massachusetts
$415K +$99K +940 +31%
RJT
422
Raymond James Trust
Florida
$414K +$316 +3 +0.1%
CWM
423
Concert Wealth Management
California
$404K -$7.44K -70 -2%
CI
424
Conning Inc
Connecticut
$403K +$2.1K +20 +0.5%
BCP
425
Blue Chip Partners
Michigan
$397K -$347K -3,301 -47%
15 16
17
18 19