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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
3
Invesco
Georgia
$221M
4
Charles Schwab
4
Charles Schwab
California
$114M
5
GAM
5
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$130M +$2.13M +22,193 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$130M -$3.02M -31,392 -2%
Morgan Stanley
28
Morgan Stanley
New York
$128M +$38.8M +403,324 +44%
WBC
29
Westpac Banking Corp
Australia
$126M +$1.9M +19,790 +2%
Charles Schwab
30
Charles Schwab
California
$114M +$80.4M +836,561 +237%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$113M +$4.68M +48,806 +4%
RFC
32
Russell Frank Company
Washington
$103M -$1.78M -18,362 -2%
Boston Partners
33
Boston Partners
Massachusetts
$86.5M -$2.52M -26,192 -3%
GTP
34
Global Thematic Partners
New York
$86.4M -$12.1M -125,799 -12%
Federated Hermes
35
Federated Hermes
Pennsylvania
$83.4M -$1.45M -15,141 -2%
American Century Companies
36
American Century Companies
Missouri
$83.3M +$3.9M +40,574 +5%
Citigroup
37
Citigroup
New York
$82.6M +$40.9M +425,760 +98%
ClearBridge Investments
38
ClearBridge Investments
New York
$82.5M +$12.9M +134,771 +19%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$80.9M -$5.15M -53,606 -6%
Deutsche Bank
40
Deutsche Bank
Germany
$78.6M +$3.62M +37,704 +5%
TCIM
41
TIAA CREF Investment Management
New York
$77.8M +$7.12M +74,154 +10%
CI
42
Cambiar Investors
Colorado
$76.6M -$9.35M -97,341 -11%
GC
43
Guggenheim Capital
Illinois
$75.1M +$11.3M +117,229 +18%
PC
44
Passport Capital
California
$70.7M -$12.2M -126,618 -15%
BlackRock
45
BlackRock
New York
$69.3M +$14M +145,272 +25%
GAM
46
Gotham Asset Management
New York
$68.9M +$67.3M +700,088 +4,129%
IG
47
ING Group
Netherlands
$64.9M -$12.9M -134,052 -17%
TAM
48
Tocqueville Asset Management
New York
$64.4M -$4.07M -42,402 -6%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$62.2M +$21.4M +222,315 +52%
Wells Fargo
50
Wells Fargo
California
$62M +$4.93M +51,261 +9%
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