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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
1
Tran Capital Management
California
$282M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
HEIP
4
Hudson Edge Investment Partners
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$123M -$139M -1,568,374 -53%
Norges Bank
27
Norges Bank
Norway
$118M -$116M -1,303,701 -49%
WBC
28
Westpac Banking Corp
Australia
$114M +$4.21M +47,376 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$110M +$21.6M +242,954 +24%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$101M -$913K -10,298 -0.9%
RFC
31
Russell Frank Company
Washington
$95.8M +$3.92M +44,135 +4%
GTP
32
Global Thematic Partners
New York
$91M +$3.11M +35,006 +4%
Boston Partners
33
Boston Partners
Massachusetts
$82.2M +$1.7M +19,093 +2%
Morgan Stanley
34
Morgan Stanley
New York
$82.2M -$6.38M -71,887 -7%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$79.5M +$16.4M +184,167 +26%
CI
36
Cambiar Investors
Colorado
$79.5M -$26.7M -300,788 -25%
Federated Hermes
37
Federated Hermes
Pennsylvania
$78.4M +$30.4M +341,972 +63%
PC
38
Passport Capital
California
$76.6M +$19M +213,790 +33%
American Century Companies
39
American Century Companies
Missouri
$73.4M -$6.83M -76,918 -9%
IG
40
ING Group
Netherlands
$71.9M +$5.13M +57,779 +8%
Deutsche Bank
41
Deutsche Bank
Germany
$69.3M +$2.79M +31,431 +4%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$65.5M -$2.18M -24,592 -3%
TCIM
43
TIAA CREF Investment Management
New York
$65.3M -$3.37M -37,956 -5%
ClearBridge Investments
44
ClearBridge Investments
New York
$64.3M -$1.57M -17,729 -2%
TAM
45
Tocqueville Asset Management
New York
$63.3M +$88.7K +999 +0.1%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$61.8M +$6.8M +76,528 +12%
SFM
47
Systematic Financial Management
New Jersey
$59.8M +$59.8M +673,483 New
GC
48
Guggenheim Capital
Illinois
$59M -$35.2M -396,932 -37%
Legal & General Group
49
Legal & General Group
United Kingdom
$57.5M -$912K -10,273 -2%
Sanders Capital
50
Sanders Capital
Florida
$55.6M -$2.33M -26,240 -4%
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