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Stanley Black & Decker
SWK

Overview Fund Activity

527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
61
Increased
193
Reduced
184
Closed
55
Calls
$257M
Puts
$129M
Net Calls
+$128M
Net Calls Change
+$101M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$111M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
5
IG
5
ING Group
Netherlands
$60.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$486M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Citigroup
4
Citigroup
New York
$16.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$96.5M -$43.2M -531,532 -31%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$94M +$1.49M +18,307 +2%
GTP
28
Global Thematic Partners
New York
$92.9M +$16.4M +201,926 +21%
RFC
29
Russell Frank Company
Washington
$90M +$18.4M +215,271 +26%
WBC
30
Westpac Banking Corp
Australia
$86.8M +$14.7M +181,028 +20%
Morgan Stanley
31
Morgan Stanley
New York
$86.6M -$29.4M -361,642 -25%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$79.8M +$11.4M +140,212 +17%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$79M +$21M +258,700 +36%
Boston Partners
34
Boston Partners
Massachusetts
$70.8M +$9.42M +115,945 +15%
Bank of America
35
Bank of America
North Carolina
$67.1M +$8.03M +98,822 +14%
PIM
36
Perkins Investment Management
Illinois
$63.4M -$42.1M -517,720 -40%
IG
37
ING Group
Netherlands
$60.1M +$60.1M +740,139 New
TCIM
38
TIAA CREF Investment Management
New York
$59.9M +$88.4K +1,088 +0.1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$58.6M +$43.2M +503,379 +281%
TAM
40
Tocqueville Asset Management
New York
$57.7M -$35.7K -440 -0.1%
Deutsche Bank
41
Deutsche Bank
Germany
$55.4M -$1.56M -19,206 -3%
BlackRock
42
BlackRock
New York
$53.5M -$7.92M -97,482 -13%
American Century Companies
43
American Century Companies
Missouri
$53M +$8.84M +108,780 +20%
Legal & General Group
44
Legal & General Group
United Kingdom
$52.9M -$3.24M -39,907 -6%
Sanders Capital
45
Sanders Capital
Florida
$52.4M +$24M +295,700 +85%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$50M +$50M +614,920 New
IGIM
47
I.G. Investment Management
Manitoba, Canada
$49.2M +$18.7M +229,600 +61%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$48.6M +$2.28M +28,100 +5%
ClearBridge Investments
49
ClearBridge Investments
New York
$48.4M +$16.6M +204,092 +52%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$48.2M +$7.07M +87,083 +17%
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