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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99.9M
3
BIT
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
426
AHL Partners
United Kingdom
$364K -$609K -6,282 -63%
CC
427
ClearArc Capital
Ohio
$360K -$9.71K -100 -3%
FBFS
428
First Business Financial Services
Wisconsin
$359K +$1.84K +19 +0.5%
BAS
429
Brown Advisory Securities
Maryland
$357K – – –
RHBC
430
R.H. Bluestein & Co
Michigan
$354K -$2.55M -26,320 -88%
CAM
431
Cidel Asset Management
Ontario, Canada
$343K -$156K -1,606 -31%
PI
432
Putnam Investments
Massachusetts
$342K -$29.1K -300 -8%
PA
433
Profund Advisors
Maryland
$337K -$52.6K -542 -13%
ACM
434
Alta Capital Management
Utah
$336K – – –
WI
435
Wedgewood Investors
Pennsylvania
$327K – – –
CI
436
Constellation Investments
Ohio
$325K – – –
NIA
437
Northstar Investment Advisors
Colorado
$325K – – –
Nomura Holdings
438
Nomura Holdings
Japan
$323K -$3.68M -38,331 -92%
V
439
Veritable
Delaware
$323K +$18.9K +195 +6%
CTC
440
Central Trust Company
Missouri
$323K +$202K +2,080 +166%
RC
441
RegentAtlantic Capital
New Jersey
$322K -$7.76K -80 -2%
MCM
442
Murphy Capital Management
New Jersey
$320K -$29.1K -300 -8%
ST
443
Smithfield Trust
Pennsylvania
$315K -$1.16K -12 -0.4%
VRS
444
Virginia Retirement Systems
Virginia
$314K -$4.27K -44 -1%
Simplex Trading
445
Simplex Trading
Illinois
$311K +$53.4K +551 +21%
EOJOAM
446
E. Ohman J:or Asset Management
Sweden
$310K – – –
CCM
447
CrestPoint Capital Management
Missouri
$301K -$9.71K -100 -3%
CFB
448
Cullen/Frost Bankers
Texas
$301K – – –
QI
449
Quotient Investors
New York
$301K +$301K +3,100 New
CP
450
Cumberland Partners
Ontario, Canada
$295K +$37.8K +389 +15%
16 17
18
19 20