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Stanley Black & Decker
SWK

Overview Fund Activity

527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
61
Increased
193
Reduced
184
Closed
55
Calls
$257M
Puts
$129M
Net Calls
+$128M
Net Calls Change
+$101M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$111M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
5
IG
5
ING Group
Netherlands
$60.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$486M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Citigroup
4
Citigroup
New York
$16.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
526
Wellington Management Group
Massachusetts
– -$237M -2,936,166 Closed
FPP
527
Findlay Park Partners
United Kingdom
– -$78.2M -968,669 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
– -$17M -210,892 Closed
FTCM
529
Fir Tree Capital Management
New York
– -$10.4M -128,894 Closed
CC
530
Clearline Capital
New York
– -$9.84M -121,979 Closed
QCMC
531
Quantum Capital Management (California)
California
– -$9.68M -119,977 Closed
RC
532
Rivulet Capital
New Jersey
– -$8.07M -100,000 Closed
SCM
533
Stevens Capital Management
Pennsylvania
– -$8.02M -99,336 Closed
CCIA
534
Campbell & Co Investment Adviser
Maryland
– -$6.98M -86,507 Closed
Walleye Trading
535
Walleye Trading
New York
– -$6.96M -86,257 Closed
B
536
BP
United Kingdom
– -$6.86M -85,000 Closed
KKRC
537
Kohlberg Kravis Roberts & Co
New York
– -$5.16M -64,000 Closed
NLGIA
538
Nippon Life Global Investors Americas
New York
– -$4.07M -50,380 Closed
MSU
539
Maple Securities USA
New Jersey
– -$2.64M -32,757 Closed
GCA
540
Gideon Capital Advisors
New York
– -$2.43M -30,117 Closed
PAM
541
Peninsula Asset Management
Florida
– -$2.04M -25,292 Closed
Lazard Asset Management
542
Lazard Asset Management
New York
– -$1.71M -21,209 Closed
PWPCM
543
Perella Weinberg Partners Capital Management
New York
– -$1.61M -20,000 Closed
DCM
544
Dynamic Capital Management
Jersey
– -$1.57M -19,500 Closed
LGC
545
Laurel Grove Capital
California
– -$1.57M -19,400 Closed
Kayne Anderson Rudnick Investment Management
546
Kayne Anderson Rudnick Investment Management
California
– -$1.5M -18,587 Closed
JCP
547
Jabre Capital Partners
Switzerland
– -$1.37M -17,000 Closed
NI
548
Numeric Investors
Massachusetts
– -$1.36M -16,800 Closed
NG
549
NatWest Group
United Kingdom
– -$1.15M -14,237 Closed
VKH
550
Virtu KCG Holdings
New York
– -$1.02M -12,594 Closed
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