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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.

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

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.75B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$622K
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.3M
5
TCM
Tran Capital Management
California
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMT
476
Amica Retiree Medical Trust
Rhode Island
$276K – – –
FFBTD
477
First Financial Bank - Trust Division
Ohio
$271K -$33.9K -318 -11%
Verition Fund Management
478
Verition Fund Management
Connecticut
$270K +$270K +2,526 New
FMWA
479
Forvis Mazars Wealth Advisors
Missouri
$268K -$40.1K -376 -13%
BCI
480
Brinker Capital Investments
Pennsylvania
$268K +$31K +290 +13%
PCM
481
Parsons Capital Management
Rhode Island
$267K – – –
MBT
482
Montecito Bank & Trust
California
$266K +$266K +2,493 New
Pacer Advisors
483
Pacer Advisors
Pennsylvania
$264K +$264K +2,475 New
ST
484
Sabal Trust
Florida
$256K – – –
IA
485
IFP Advisors
Florida
$252K +$252K +2,362 New
BCM
486
BTR Capital Management
California
$251K – – –
LFG
487
LifePlan Financial Group
Ohio
$251K – – –
B
488
BancorpSouth
Mississippi
$250K -$47.7K -446 -16%
HR
489
Howe & Rusling
New York
$248K +$427 +4 +0.2%
FNT
490
First National Trust
Pennsylvania
$248K +$20.8K +195 +9%
GS
491
GAM Systematic
United Kingdom
$247K -$194K -1,811 -44%
WSTAM
492
Wilbanks Smith & Thomas Asset Management
Virginia
$246K – – –
ONB
493
Old National Bancorp
Indiana
$243K -$159K -1,486 -40%
FG
494
Fiduciary Group
Georgia
$243K – – –
BUB
495
BBVA USA Bancshares
Texas
$242K -$20.2K -189 -8%
CCM
496
Coldstream Capital Management
Washington
$240K +$240K +2,246 New
OIA
497
Optimum Investment Advisors
Illinois
$239K +$13.7K +128 +6%
SG Americas Securities
498
SG Americas Securities
New York
$238K -$916K -8,583 -79%
FMLI
499
Fukoku Mutual Life Insurance
Japan
$235K +$64.1K +600 +38%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$234K -$9.83K -92 -4%
18 19
20
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