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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 %
RJT
426
Raymond James Trust
Florida
$387K -$12K -114 -3%
BAS
427
Brown Advisory Securities
Maryland
$387K – – –
FBFS
428
First Business Financial Services
Wisconsin
$387K +$19.9K +189 +5%
MCM
429
Murphy Capital Management
New Jersey
$378K -$5.25K -50 -1%
ZB
430
Zions Bancorporation
Utah
$370K – – –
ACM
431
Alta Capital Management
Utah
$365K +$365K +3,470 New
RC
432
RegentAtlantic Capital
New Jersey
$358K +$9.59K +91 +3%
WI
433
Wedgewood Investors
Pennsylvania
$355K – – –
CI
434
Constellation Investments
Ohio
$352K – – –
NIA
435
Northstar Investment Advisors
Colorado
$352K – – –
FFBTD
436
First Financial Bank - Trust Division
Ohio
$350K -$106K -1,005 -23%
SA
437
Strategic Advisors
New York
$346K -$26K -247 -7%
VRS
438
Virginia Retirement Systems
Virginia
$345K +$19.1K +182 +6%
ST
439
Smithfield Trust
Pennsylvania
$344K +$344K +3,270 New
CCM
440
CrestPoint Capital Management
Missouri
$337K +$42.1K +400 +14%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$337K – – –
V
442
Veritable
Delaware
$330K -$396K -3,770 -55%
CFB
443
Cullen/Frost Bankers
Texas
$327K +$19.2K +182 +6%
B
444
BancorpSouth
Mississippi
$320K – – –
CWM
445
Concert Wealth Management
California
$317K -$66.7K -627 -17%
BA
446
Boston Advisors
Massachusetts
$316K – – –
WA
447
Wheatland Advisors
Pennsylvania
$316K – – –
RMCM
448
Reynders McVeigh Capital Management
Massachusetts
$316K +$316K +3,000 New
CB
449
Community Bank
New York
$315K – – –
CG
450
Colony Group
Massachusetts
$309K +$303K +2,871 +4,707%
16 17
18
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