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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 %
MC
526
Middleton & Co
Massachusetts
– -$3.34M -43,161 Closed
OCAM
527
Onex Canada Asset Management
Ontario, Canada
– -$2.51M -30,910 Closed
AF
528
Ally Financial
Michigan
– -$2.32M -30,000 Closed
NMERB
529
New Mexico Educational Retirement Board
New Mexico
– -$1.97M -25,443 Closed
EVM
530
Eaton Vance Management
Massachusetts
– -$1.93M -24,921 Closed
ARTA
531
A.R.T. Advisors
New York
– -$1.53M -19,800 Closed
WCM
532
Winton Capital Management
United Kingdom
– -$1.43M -18,493 Closed
RJFSA
533
Raymond James Financial Services Advisors
Florida
– -$1.4M -18,090 Closed
CCM
534
Cai Capital Management
New York
– -$1.2M -15,470 Closed
QT
535
Quantbot Technologies
New York
– -$1.18M -15,300 Closed
DD
536
Dominick & Dominick
New York
– -$891K -11,525 Closed
SBCM
537
Silver Bridge Capital Management
Massachusetts
– -$850K -10,996 Closed
NJBEST
538
New Jersey Better Educational Savings Trust
New Jersey
– -$773K -10,000 Closed
GCP
539
GSA Capital Partners
United Kingdom
– -$736K -9,518 Closed
TH
540
Timber Hill
Connecticut
– -$716K -9,263 Closed
PWS
541
Peloton Wealth Strategists
Indiana
– -$603K -7,800 Closed
Walleye Trading
542
Walleye Trading
New York
– -$504K -6,524 Closed
MSU
543
Maple Securities USA
New Jersey
– -$476K -6,164 Closed
VRS
544
Virginia Retirement Systems
Virginia
– -$370K -4,786 Closed
SHA
545
Smith Hayes Advisers
Nebraska
– -$325K -4,200 Closed
RG
546
Rathbones Group
United Kingdom
– -$255K -3,300 Closed
SKK
547
Shepherd Kaplan Krochuk
Massachusetts
– -$242K -3,125 Closed
UB
548
UMB Bank
Missouri
– -$221 -2,860 Closed
Parallax Volatility Advisers
549
Parallax Volatility Advisers
California
– -$202K -2,614 Closed
FHB
550
First Hawaiian Bank
Hawaii
– -$167K -2,161 Closed
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