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

Top Sellers

1
IG
1
ING Group
Netherlands
$210K
2
N
2
Natixis
France
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$167K
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$102M +$23M +254,096 +29%
SB
27
Suntrust Banks
Georgia
$102M -$30.6M -337,954 -23%
BG
28
BlackRock Group
United Kingdom
$101M +$5.55M +61,257 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$101M +$3.21M +35,398 +3%
Ameriprise
30
Ameriprise
Minnesota
$90.3M -$9.73M -107,473 -10%
FPP
31
Findlay Park Partners
United Kingdom
$87.7M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M -$99.5M -1,098,400 -55%
AI
33
Ariel Investments
Illinois
$81.3M +$1.13M +12,493 +1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$78.5M -$1.72M -19,000 -2%
WBC
35
Westpac Banking Corp
Australia
$77.9M -$906K -10,008 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$74.1M +$1.83M +20,172 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$73.1M -$2.05M -22,649 -3%
Fidelity International
38
Fidelity International
Bermuda
$70M +$4.12M +45,477 +6%
CS
39
Credit Suisse
Switzerland
$70M -$5.22M -57,647 -7%
Morgan Stanley
40
Morgan Stanley
New York
$69.7M -$5.83M -64,357 -8%
TAM
41
Tocqueville Asset Management
New York
$64.6M +$2.04M +22,512 +3%
TCIM
42
TIAA CREF Investment Management
New York
$64M -$2.47M -27,300 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$62.7M -$1.76M -19,434 -3%
GTP
44
Global Thematic Partners
New York
$59.5M -$5.51M -60,800 -8%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$52.4M +$18.1K +200 +0%
BlackRock
46
BlackRock
New York
$50.7M +$3.49M +38,539 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$50.2M -$3.59M -39,600 -7%
MAA
48
Managed Account Advisors
New Jersey
$49.5M -$2.23M -24,626 -4%
Wells Fargo
49
Wells Fargo
California
$48.7M -$654K -7,217 -1%
HEIP
50
Hudson Edge Investment Partners
New Jersey
$46.1M -$4.68M -51,625 -9%
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