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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$231M
2
GC
Guggenheim Capital
Illinois
$93.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.8M
4
PC
Passport Capital
California
$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$158M
2
Franklin Resources
Franklin Resources
California
$153M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$450M
4
PIM
Perkins Investment Management
Illinois
$29.2M
5
TAM
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
451
BBVA USA Bancshares
Texas
$211K +$211K +2,408 New
JPMPWA
452
J.P. Morgan Private Wealth Advisors
California
$207K +$207K +2,352 New
SCA
453
STALEY CAPITAL ADVISERS
Pennsylvania
$207K +$207K +2,357 New
LFG
454
LifePlan Financial Group
Ohio
$206K – – –
WTIM
455
Wilmington Trust Investment Management
Delaware
$205K +$205K +2,332 New
SEC
456
Seven Eight Capital
New York
$202K -$307K -3,500 -60%
WSTAM
457
Wilbanks Smith & Thomas Asset Management
Virginia
$202K +$202K +2,303 New
BCM
458
Bluefin Capital Management
New York
$200K +$200K +1,962 New
QI
459
QS Investors
New York
$193K +$193K +2,195 New
CLOS
460
Compagnie Lombard Odier SCmA
Switzerland
$192K -$431K -4,900 -69%
JWM
461
Jacobus Wealth Management
Wisconsin
$171K -$6.86K -78 -4%
FMLI
462
Fukoku Mutual Life Insurance
Japan
$167K – – –
BC
463
Bartlett & Co
Ohio
$162K – – –
OIA
464
Optimum Investment Advisors
Illinois
$159K – – –
OMCS
465
Old Mutual Customised Solutions
South Africa
$158K -$35.1K -400 -18%
RIA
466
Regal Investment Advisors
Michigan
$158K +$70.2K +800 +80%
BPBT
467
Boston Private Bank & Trust
Massachusetts
$153K -$10.1K -115 -6%
LOAMS
468
Lombard Odier Asset Management (Switzerland)
Switzerland
$138K +$138K +1,583 New
VFA
469
Virtus Fund Advisers
Connecticut
$137K +$137K +1,564 New
TIM
470
Tortoise Investment Management
New York
$129K – – –
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$129K +$82.8K +944 +179%
CTC
472
Central Trust Company
Missouri
$118K +$13.6K +156 +13%
TCM
473
Tradewinds Capital Management
Washington
$116K – – –
WRM
474
Westport Resources Management
Connecticut
$105K – – –
SFPIA
475
Stevens First Principles Investment Advisors
California
$105K +$105K +1,200 New
17 18
19
20 21