SWK icon

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 %
CGI
551
CI Global Investments
California
– -$1.01M -12,500 Closed
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
– -$968K -11,995 Closed
CC
553
Cipher Capital
New York
– -$801K -9,931 Closed
Two Sigma Advisers
554
Two Sigma Advisers
New York
– -$791K -9,825 Closed
CB
555
Commerce Bank
Missouri
– -$792K -9,820 Closed
CG
556
Clinton Group
New York
– -$653K -8,097 Closed
NCM
557
Newland Capital Management
New York
– -$605K -7,500 Closed
ID
558
Integral Derivatives
New York
– -$589K -7,300 Closed
FCH
559
Freestone Capital Holdings
Washington
– -$536K -6,646 Closed
IC
560
IKOS CIF
Cyprus
– -$534K -6,639 Closed
SCM
561
Stux Capital Management
New York
– -$524K -6,500 Closed
Twin Tree Management
562
Twin Tree Management
Texas
– -$426K -5,275 Closed
QIM
563
Quantitative Investment Management
Virginia
– -$330K -4,100 Closed
WMSA
564
Weiss Multi-Strategy Advisers
New York
– -$319K -3,950 Closed
TH
565
Timber Hill
Connecticut
– -$313K -3,874 Closed
FA
566
FDx Advisors
Illinois
– -$307K -3,799 Closed
AP
567
Appleton Partners
Massachusetts
– -$290K -3,590 Closed
BC
568
Banced Corp
Illinois
– -$279K -3,455 Closed
N
569
Natixis
France
– -$246K -3,049 Closed
EB
570
Eastern Bank
Massachusetts
– -$234K -2,897 Closed
TC
571
Telemus Capital
Michigan
– -$232K -2,871 Closed
DDPIC
572
Deroy & Devereaux Private Investment Counsel
Michigan
– -$208K -2,572 Closed
SFM
573
Systematic Financial Management
New Jersey
– -$166K -2,064 Closed
HNB
574
Huntington National Bank
Ohio
– -$165K -2,035 Closed
QT
575
Quantbot Technologies
New York
– -$158K -1,965 Closed
20 21 22
23
24