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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$851M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$230M
3
American Century Companies
3
American Century Companies
Missouri
$172M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$146M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.75B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$622K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.3M
5
TCM
5
Tran Capital Management
California
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$144M +$6.11M +57,250 +4%
AI
27
Ariel Investments
Illinois
$144M -$15M -140,168 -9%
Goldman Sachs
28
Goldman Sachs
New York
$141M -$28.8M -269,389 -17%
O
29
OppenheimerFunds
New York
$128M +$2.68M +25,145 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$127M -$1.95M -18,337 -2%
RFC
31
Russell Frank Company
Washington
$125M -$729K -6,802 -0.6%
Charles Schwab
32
Charles Schwab
California
$112M -$34.3M -321,311 -23%
IG
33
ING Group
Netherlands
$110M +$5.99M +56,086 +6%
BlackRock
34
BlackRock
New York
$110M -$1.46M -13,699 -1%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$92.7M +$3.99M +37,375 +4%
ClearBridge Investments
36
ClearBridge Investments
New York
$85.2M -$1.6M -14,973 -2%
SFM
37
Systematic Financial Management
New Jersey
$79.8M -$3.42K -32 -0%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$77.7M +$24.5M +229,380 +46%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$76.3M -$95.1M -891,134 -55%
Bank of America
40
Bank of America
North Carolina
$74.9M +$2.9M +27,197 +4%
Legal & General Group
41
Legal & General Group
United Kingdom
$71.6M +$2.46M +23,049 +4%
TCIM
42
TIAA CREF Investment Management
New York
$70.1M +$5.48M +51,354 +8%
UBS Group
43
UBS Group
Switzerland
$68.9M +$8.83M +82,750 +15%
GTP
44
Global Thematic Partners
New York
$67.4M -$18.1M -169,901 -21%
PAM
45
Panagora Asset Management
Massachusetts
$62.6M +$3.6M +33,731 +6%
Ameriprise
46
Ameriprise
Minnesota
$62.6M +$39.5M +370,079 +171%
USAA
47
United Services Automobile Association
Texas
$62.1M +$2.4M +22,525 +4%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$59.9M +$3.73M +34,943 +7%
AllianceBernstein
49
AllianceBernstein
Tennessee
$59.4M +$1.46M +13,634 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$57.5M -$6.62M -62,050 -10%
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