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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
476
Amica Retiree Medical Trust
Rhode Island
$251K – – –
DAM
477
Doheny Asset Management
California
$247K – – –
PCM
478
Parsons Capital Management
Rhode Island
$243K -$1.94K -20 -0.8%
WMSA
479
Weiss Multi-Strategy Advisers
New York
$239K +$239K +2,467 New
BUB
480
BBVA USA Bancshares
Texas
$237K +$33.5K +347 +16%
W
481
Wealthfront
California
$237K +$35.4K +366 +18%
ST
482
Sabal Trust
Florida
$233K – – –
DCM
483
Dynamic Capital Management
Jersey
$233K +$233K +2,400 New
TF
484
Tompkins Financial
New York
$232K -$11.2K -116 -5%
LFG
485
LifePlan Financial Group
Ohio
$228K – – –
BCM
486
BTR Capital Management
California
$228K +$24.3K +250 +12%
HR
487
Howe & Rusling
New York
$225K +$1.07K +11 +0.5%
WSTAM
488
Wilbanks Smith & Thomas Asset Management
Virginia
$223K – – –
CCIA
489
Campbell & Co Investment Adviser
Maryland
$223K +$223K +2,300 New
RDM
490
Retirement Design & Management
Connecticut
$222K +$222K +2,294 New
FG
491
Fiduciary Group
Georgia
$221K – – –
LNWWM
492
Laird Norton Wetherby Wealth Management
California
$221K +$3.78K +39 +2%
CIA
493
Choate Investment Advisors
Massachusetts
$215K +$203K +2,093 +1,622%
BCI
494
Brinker Capital Investments
Pennsylvania
$215K +$14.5K +150 +7%
PGFC
495
Peapack-Gladstone Financial Corp
New Jersey
$214K +$16.5K +170 +8%
VKH
496
Virtu KCG Holdings
New York
$213K -$710K -7,336 -77%
DTL
497
Dynamic Technology Lab
Singapore
$213K -$34.3K -354 -14%
QI
498
QS Investors
New York
$213K – – –
RVPG
499
Relative Value Partners Group
$213K +$213K +2,200 New
BBHC
500
Brown Brothers Harriman & Co
New York
$210K – – –
18 19
20
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