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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$231M
2
GC
Guggenheim Capital
Illinois
$93.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$81.8M
4
PC
Passport Capital
California
$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$158M
2
Franklin Resources
Franklin Resources
California
$153M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$450M
4
PIM
Perkins Investment Management
Illinois
$29.2M
5
TAM
Todd Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GGPS
526
Gary Goldberg Planning Services
New York
$11K – – –
MUMSS
527
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K +$11K +120 New
EWM
528
Evercore Wealth Management
New York
$11K +$11K +127 New
MS
529
Marshall & Sullivan
Washington
$11K +$11K +127 New
NMIS
530
Northwestern Mutual Investment Services
Wisconsin
$9K +$9K +100 New
AWM
531
Avior Wealth Management
Nebraska
$7K -$27.1K -318 -80%
WEC
532
Winslow Evans & Crocker
Massachusetts
$6.59K – – –
NES
533
New England Securities
New York
$6K – – –
KTC
534
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
BRWA
535
B. Riley Wealth Advisors
Florida
$5.71K +$5.71K +65 New
FAM
536
Fred Alger Management
New York
$4K – – –
HCC
537
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
PAI
538
Pittenger & Anderson Inc
Nebraska
$4K +$4K +50 New
EFSCE
539
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PMFA
540
Plante Moran Financial Advisors
Michigan
$3K – – –
NFG
541
Next Financial Group
Texas
$2K +$2K +20 New
TRCT
542
Tower Research Capital (TRC)
New York
$2K +$2K +20 New
TAM
543
Todd Asset Management
Kentucky
– -$31.4M -386,358 Closed
HI
544
Honeywell International
North Carolina
– -$16.2M -200,000 Closed
Capstone Investment Advisors
545
Capstone Investment Advisors
New York
– -$10.6M -130,000 Closed
ORIO
546
Old Republic International (ORI)
Illinois
– -$5.73M -70,500 Closed
LAM
547
Lingohr Asset Management
Germany
– -$5.4M -66,511 Closed
CC
548
Coastland Capital
California
– -$5M -61,500 Closed
ARTA
549
A.R.T. Advisors
New York
– -$4.02M -49,522 Closed
CII
550
CR Intrinsic Investors
Connecticut
– -$3.25M -40,000 Closed
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