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Stanley Black & Decker
SWK

Overview Fund Activity

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
$228M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
4
PI
PGGM Investments
Netherlands
$42.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M

Top Sellers

1
IG
ING Group
Netherlands
$210K
2
N
Natixis
France
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167K
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
451
LSV Asset Management
Illinois
$188K +$188K +2,080 New
SFM
452
Systematic Financial Management
New Jersey
$178K -$385K -4,255 -68%
GLI
453
Guardian Life Insurance
New York
$175K – – –
BPBT
454
Boston Private Bank & Trust
Massachusetts
$168K – – –
Canada Pension Plan Investment Board
455
Canada Pension Plan Investment Board
Ontario, Canada
$167K -$76.1M -838,160 -100%
BC
456
Bartlett & Co
Ohio
$167K – – –
PAM
457
Paradigm Asset Management
New York
$159K – – –
MAM
458
Mizuho Asset Management
Japan
$151K – – –
JWM
459
Jacobus Wealth Management
Wisconsin
$138K – – –
PTC
460
Private Trust Company
Ohio
$137K -$292K -3,221 -68%
CTC
461
Central Trust Company
Missouri
$134K +$814 +9 +0.6%
TIM
462
Tortoise Investment Management
New York
$133K – – –
TRCT
463
Tower Research Capital (TRC)
New York
$124K +$107K +1,184 +623%
GIS
464
Guardian Investor Services
New York
$118K – – –
LTFS
465
Ladenburg Thalmann Financial Services
Florida
$113K -$97.9K -1,106 -46%
WRM
466
Westport Resources Management
Connecticut
$109K – – –
MCM
467
Manchester Capital Management
Vermont
$107K -$5.69K -63 -5%
BBHC
468
Brown Brothers Harriman & Co
New York
$106K -$63K -695 -37%
Bessemer Group
469
Bessemer Group
New Jersey
$97K +$46.9K +519 +94%
TWA
470
TCI Wealth Advisors
Arizona
$96K – – –
WA
471
Waverly Advisors
Alabama
$91K +$91K +1,000 New
AAM
472
Advisors Asset Management
Colorado
$85K – – –
FAM
473
Formidable Asset Management
Ohio
$83K +$83K +910 New
BAM
474
Barrett Asset Management
New York
$82K – – –
IRS
475
Invictus RG (Singapore)
Singapore
$82K +$82K +900 New
17 18
19
20 21