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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$552M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$99.9M
3
American Century Companies
American Century Companies
Missouri
+$40.9M
4
Ameriprise
Ameriprise
Minnesota
+$39.5M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.6M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.59B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$116M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.1M
5
TCM
Tran Capital Management
California
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
426
Physicians Financial Services
North Carolina
$448K +$448K +4,200 New
FAAS
427
First Allied Advisory Services
California
$440K -$18K -169 -4%
AB
428
Amalgamated Bank
New York
$434K -$141K -1,324 -25%
AWM
429
Altavista Wealth Management
North Carolina
$422K +$422K +3,955 New
RJT
430
Raymond James Trust
Florida
$419K +$15.8K +148 +4%
HFM
431
Hartford Financial Management
Connecticut
$413K -$231K -2,168 -36%
CWM
432
Concert Wealth Management
California
$411K +$97.7K +920 +31%
Jane Street
433
Jane Street
New York
$410K +$410K +3,845 New
CC
434
Cipher Capital
New York
$409K -$217K -2,037 -35%
CI
435
Conning Inc
Connecticut
$407K -$24.6K -230 -6%
TI
436
Trexquant Investment
Connecticut
$406K -$673K -6,300 -62%
Cambridge Investment Research Advisors
437
Cambridge Investment Research Advisors
Iowa
$405K -$43.7K -409 -10%
CC
438
Courier Capital
New York
$402K – – –
AP
439
AHL Partners
United Kingdom
$400K -$854 -8 -0.2%
RC
440
RegentAtlantic Capital
New Jersey
$398K +$43.6K +408 +12%
CC
441
ClearArc Capital
Ohio
$392K -$3.31K -31 -0.8%
RHBC
442
R.H. Bluestein & Co
Michigan
$390K – – –
Daiwa Securities Group
443
Daiwa Securities Group
Japan
$387K -$214K -2,000 -36%
UR
444
USCA RIA
Texas
$376K +$88.2K +827 +31%
PAM
445
Princeton Alpha Management
New Jersey
$374K +$374K +3,508 New
ACM
446
Alta Capital Management
Utah
$370K – – –
MCM
447
Murphy Capital Management
New Jersey
$362K +$10.6K +100 +3%
NIA
448
Northstar Investment Advisors
Colorado
$357K – – –
PI
449
Putnam Investments
Massachusetts
$355K -$21.3K -200 -6%
WI
450
Wedgewood Investors
Pennsylvania
$355K -$5.34K -50 -1%
16 17
18
19 20