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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99.9M
3
BIT
3
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
5
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
4
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
5
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$133M -$4.76M -48,979 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -$20.1M -207,500 -14%
American Century Companies
28
American Century Companies
Missouri
$119M -$1.46M -15,062 -1%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$118M +$21.8M +225,234 +23%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$117M -$497K -5,133 -0.4%
O
31
OppenheimerFunds
New York
$114M +$60.2M +620,762 +112%
RFC
32
Russell Frank Company
Washington
$114M +$6.05M +62,381 +6%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$106M +$65.5M +675,711 +161%
BlackRock
34
BlackRock
New York
$101M +$27M +278,571 +37%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$99.9M +$90.6M +934,301 +975%
IG
36
ING Group
Netherlands
$95M +$44.9M +463,202 +90%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$80.6M +$24.2M +249,889 +43%
ClearBridge Investments
38
ClearBridge Investments
New York
$78.9M -$1.06M -10,905 -1%
GTP
39
Global Thematic Partners
New York
$77.7M -$4.51M -46,471 -5%
SFM
40
Systematic Financial Management
New Jersey
$72.5M +$40.1M +413,468 +124%
Millennium Management
41
Millennium Management
New York
$69M +$41.6M +429,465 +152%
CS
42
Credit Suisse
Switzerland
$68.6M +$20.5M +210,965 +42%
ABC
43
Anchor Bolt Capital
Illinois
$67.8M +$30.4M +313,188 +81%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$66.3M +$43.4M +447,100 +189%
Bank of America
45
Bank of America
North Carolina
$65.4M +$17.4M +179,387 +36%
Legal & General Group
46
Legal & General Group
United Kingdom
$62.8M +$2.31M +23,804 +4%
TCIM
47
TIAA CREF Investment Management
New York
$58.7M -$1.79M -18,473 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$58.3M -$3.95M -40,697 -6%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$57.7M -$91.2M -940,412 -61%
UBS Group
50
UBS Group
Switzerland
$54.6M -$79.4M -818,492 -59%
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