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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
4
SFM
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
Tran Capital Management
California
$282M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
Norges Bank
Norway
$118M
4
HEIP
Hudson Edge Investment Partners
New Jersey
$0
5
GC
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
Avior Wealth Management
Nebraska
$7K +$84 +1 +1%
WEC
527
Winslow Evans & Crocker
Massachusetts
$6.66K +$88 +1 +1%
NES
528
New England Securities
New York
$6K – – –
KTC
529
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
PAI
530
Pittenger & Anderson Inc
Nebraska
$4K – – –
HCC
531
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
FANJ
532
Financial Architects (New Jersey)
New Jersey
$3K -$13.7K -164 -82%
EFSCE
533
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.33K -14 -40%
QAM
534
QCI Asset Management
New York
$2K +$2K +19 New
TFO
535
Tarbox Family Office
California
$1K – – –
HEIP
536
Hudson Edge Investment Partners
New Jersey
– -$42.2M -480,440 Closed
PIM
537
Perkins Investment Management
Illinois
– -$29.2M -331,926 Closed
BPM
538
Bronson Point Management
Connecticut
– -$15.7M -178,400 Closed
JCP
539
Jabre Capital Partners
Switzerland
– -$12.7M -145,000 Closed
HT
540
HAP Trading
New York
– -$9.11M -103,762 Closed
GP
541
GLG Partners
United Kingdom
– -$7.62M -86,786 Closed
Hudson Bay Capital Management
542
Hudson Bay Capital Management
Connecticut
– -$6.44M -73,326 Closed
ST
543
Spot Trading
Illinois
– -$5.69M -64,752 Closed
BCM
544
BBT Capital Management
Texas
– -$5.21M -59,300 Closed
NCCM
545
Nine Chapters Capital Management
New Jersey
– -$3.04M -34,600 Closed
ID
546
Integral Derivatives
New York
– -$1.48M -16,800 Closed
CCM
547
Copeland Capital Management
Pennsylvania
– -$1.26M -14,300 Closed
GCP
548
GSA Capital Partners
United Kingdom
– -$1.21M -13,721 Closed
AL
549
Airain Ltd
Guernsey
– -$1.2M -13,605 Closed
D.E. Shaw & Co
550
D.E. Shaw & Co
New York
– -$966K -11,000 Closed
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