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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 %
I
501
IberiaBank
Louisiana
$233K +$3.84K +36 +2%
BBHC
502
Brown Brothers Harriman & Co
New York
$232K – – –
DAM
503
Doheny Asset Management
California
$231K -$40.8K -382 -15%
PGFC
504
Peapack-Gladstone Financial Corp
New Jersey
$231K -$4.7K -44 -2%
MAM
505
Mizuho Asset Management
Japan
$230K +$60.2K +564 +35%
RCAMU
506
Rothschild & Co Asset Management US
Connecticut
$229K +$229K +2,143 New
MYAM
507
Meiji Yasuda Asset Management
Japan
$227K +$227K +2,123 New
VDI
508
Vaughan David Investments
Illinois
$226K – – –
PAG
509
Private Advisor Group
New Jersey
$226K +$226K +2,119 New
VFA
510
Voya Financial Advisors
Connecticut
$225K -$2.47K -23 -1%
BCM
511
Bluefin Capital Management
New York
$224K +$224K +2,100 New
RDM
512
Retirement Design & Management
Connecticut
$222K -$23.2K -217 -9%
CEP
513
Chicago Equity Partners
Illinois
$221K +$221K +2,075 New
CRC
514
Curi RMB Capital
Illinois
$220K -$8.86K -83 -4%
TF
515
Tompkins Financial
New York
$218K -$37.8K -354 -15%
FHB
516
First Hawaiian Bank
Hawaii
$213K -$9.07K -85 -4%
DAM
517
Deltec Asset Management
New York
$213K +$213K +2,000 New
SRC
518
Stone Run Capital
New York
$213K +$213K +2,000 New
LC
519
Loews Corp
New York
$208K +$208K +1,950 New
SGH
520
Schonfeld Group Holdings
New York
$203K +$203K +1,900 New
CCA
521
Checchi Capital Advisers
California
$201K +$201K +1,880 New
BC
522
Bartlett & Co
Ohio
$197K – – –
WRM
523
Westport Resources Management
Connecticut
$187K +$37.3K +350 +25%
Walleye Trading
524
Walleye Trading
New York
$187K +$187K +1,753 New
SF
525
Synovus Financial
Georgia
$181K – – –
19 20
21
22 23