SWK icon

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
$253M
3
Boston Partners
Boston Partners
Massachusetts
$184M
4
O
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
UBS Group
Switzerland
$145M
5
State Street
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHGA
451
Halbert Hargrove Global Advisors
California
$308K -$6.11K -58 -2%
ISL
452
Ingalls & Snyder LLC
New York
$305K -$7.87K -75 -3%
AIP
453
Ameritas Investment Partners
Nebraska
$303K – – –
DJSG
454
D.J. St. Germain
Massachusetts
$295K – – –
FNB
455
First Niagara Bank
New York
$294K +$1.68K +16 +0.6%
WSFS
456
Wilmington Savings Fund Society
Delaware
$293K – – –
PAM
457
PartnerRe Asset Management
Connecticut
$292K -$58.8K -559 -17%
Simplex Trading
458
Simplex Trading
Illinois
$279K -$532K -5,070 -66%
CNBT
459
Canandaigua National Bank & Trust
New York
$279K – – –
CP
460
Cumberland Partners
Ontario, Canada
$279K +$279K +2,650 New
ARMT
461
Amica Retiree Medical Trust
Rhode Island
$272K – – –
DTL
462
Dynamic Technology Lab
Singapore
$268K -$233K -2,216 -46%
DAM
463
Doheny Asset Management
California
$268K – – –
PCM
464
Parsons Capital Management
Rhode Island
$266K – – –
TF
465
Tompkins Financial
New York
$264K -$130K -1,238 -33%
AP
466
Advisor Partners
California
$254K +$25.7K +266 +11%
WP
467
WMS Partners
Maryland
$253K -$87.3K -830 -26%
ST
468
Sabal Trust
Florida
$253K – – –
RCM
469
Reynolds Capital Management
Nevada
$253K +$253K +2,400 New
Mackenzie Financial
470
Mackenzie Financial
Ontario, Canada
$252K +$252K +2,396 New
Marshall Wace
471
Marshall Wace
United Kingdom
$250K +$250K +2,375 New
LFG
472
LifePlan Financial Group
Ohio
$247K – – –
UR
473
USCA RIA
Texas
$245K -$1.18M -11,175 -83%
HR
474
Howe & Rusling
New York
$243K +$842 +8 +0.3%
WSTAM
475
Wilbanks Smith & Thomas Asset Management
Virginia
$242K – – –
17 18
19
20 21