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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
BA
3
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M
5
IC
5
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$97.2M -$4.57M -56,653 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.8M +$22.9M +283,210 +31%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$91.9M +$2.07M +25,678 +2%
Citigroup
29
Citigroup
New York
$82.6M +$76.3M +946,094 +1,211%
FPP
30
Findlay Park Partners
United Kingdom
$78.2M – – –
GTP
31
Global Thematic Partners
New York
$76M +$22.9M +284,237 +43%
AI
32
Ariel Investments
Illinois
$73.5M +$1.04M +12,855 +1%
WBC
33
Westpac Banking Corp
Australia
$71.6M +$2.15M +26,604 +3%
RFC
34
Russell Frank Company
Washington
$68.3M -$29.7M -366,048 -30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$67.9M +$2.84M +35,173 +4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$67.2M +$60M +743,849 +835%
Boston Partners
37
Boston Partners
Massachusetts
$61M -$34.7M -429,527 -36%
BlackRock
38
BlackRock
New York
$61M +$15.8M +195,694 +35%
TCIM
39
TIAA CREF Investment Management
New York
$59.4M +$2.38M +29,540 +4%
Bank of America
40
Bank of America
North Carolina
$58.7M -$32.5M -403,103 -36%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$57.6M +$57.6M +713,933 New
TAM
42
Tocqueville Asset Management
New York
$57.3M -$182K -2,259 -0.3%
Deutsche Bank
43
Deutsche Bank
Germany
$56.6M -$9.49M -117,670 -14%
Legal & General Group
44
Legal & General Group
United Kingdom
$55.8M -$122K -1,510 -0.2%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$46M -$694K -8,600 -1%
American Century Companies
46
American Century Companies
Missouri
$43.9M +$43.9M +543,670 New
Wells Fargo
47
Wells Fargo
California
$43.8M +$337K +4,175 +0.8%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$43.3M +$38M +470,641 +709%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43M -$1.71M -21,200 -4%
Barclays
50
Barclays
United Kingdom
$42.8M +$30.7M +383,576 +254%
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