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Stanley Black & Decker
SWK

Overview Fund Activity

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
$228M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
4
PI
PGGM Investments
Netherlands
$42.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M

Top Sellers

1
IG
ING Group
Netherlands
$210K
2
N
Natixis
France
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167K
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JEW
501
Jamison Eaton & Wood
New Jersey
$9K +$9K +100 New
Jones Financial Companies
502
Jones Financial Companies
Missouri
$7K -$73.5K -788 -91%
KTC
503
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$1.43K +16 +31%
RIA
505
Regal Investment Advisors
Michigan
$5K -$233K -2,700 -98%
EWM
506
Evercore Wealth Management
New York
$5K +$5K +57 New
FAM
507
Fred Alger Management
New York
$4K – – –
HCC
508
Hirtle Callaghan & Co
Pennsylvania
$4K +$4K +40 New
PMFA
509
Plante Moran Financial Advisors
Michigan
$3K – – –
RFA
510
Reilly Financial Advisors
California
$3K – – –
NES
511
New England Securities
New York
$3K +$1.1K +11 +58%
EFS
512
Essex Financial Services
Connecticut
$1.07K – – –
QAM
513
QCI Asset Management
New York
$1K – – –
N
514
Natixis
France
– -$121M -1,563,662 Closed
Westfield Capital Management
515
Westfield Capital Management
Massachusetts
– -$61.1M -790,057 Closed
THSP
516
Taube Hodson Stonex Partners
United Kingdom
– -$48.1M -622,669 Closed
MDSL
517
M.D. Sass LLC
New York
– -$34.2M -442,752 Closed
WIC
518
Wood Investment Counsel
Colorado
– -$17.2M -222,709 Closed
Adage Capital Partners
519
Adage Capital Partners
Massachusetts
– -$14.8M -191,600 Closed
QIM
520
Quest Investment Management
Oregon
– -$10.3M -132,934 Closed
BIP
521
Brandes Investment Partners
California
– -$10.2M -132,312 Closed
PI
522
PineBridge Investments
New York
– -$7.6M -98,276 Closed
1832 Asset Management
523
1832 Asset Management
Ontario, Canada
– -$7.35M -95,100 Closed
CLM
524
ClearBridge LLC (Maryland)
Maryland
– -$5.1M -66,000 Closed
SCM
525
Sirios Capital Management
Massachusetts
– -$3.67M -47,457 Closed
19 20
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