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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 %
TU
551
TDAM USA
Ontario, Canada
– -$646K -7,354 Closed
Marshall Wace
552
Marshall Wace
United Kingdom
– -$621K -7,073 Closed
GCA
553
Gideon Capital Advisors
New York
– -$620K -7,064 Closed
Two Sigma Advisers
554
Two Sigma Advisers
New York
– -$529K -6,025 Closed
LM
555
Luminus Management
Texas
– -$527K -6,000 Closed
LP
556
LMR Partners
United Kingdom
– -$398K -4,534 Closed
SI
557
Stephens Inc
Arkansas
– -$394K -4,489 Closed
FWIA
558
Fort Washington Investment Advisors
Ohio
– -$297K -3,385 Closed
SSG
559
Summit Securities Group
New York
– -$281K -3,200 Closed
DCM
560
Donaldson Capital Management
Indiana
– -$276K -3,142 Closed
WP
561
WMS Partners
Maryland
– -$258K -2,935 Closed
BF
562
BOK Financial
Oklahoma
– -$257K -2,921 Closed
PGFC
563
Peapack-Gladstone Financial Corp
New Jersey
– -$243K -2,768 Closed
DTL
564
Dynamic Technology Lab
Singapore
– -$226K -2,569 Closed
CRC
565
Curi RMB Capital
Illinois
– -$214K -2,443 Closed
DDPIC
566
Deroy & Devereaux Private Investment Counsel
Michigan
– -$213K -2,422 Closed
JPMPWA
567
J.P. Morgan Private Wealth Advisors
California
– -$207K -2,352 Closed
BCM
568
Bluefin Capital Management
New York
– -$200K -1,962 Closed
JWM
569
Jacobus Wealth Management
Wisconsin
– -$171K -1,945 Closed
Twin Tree Management
570
Twin Tree Management
Texas
– -$102K -1,166 Closed
TC
571
TradeLink Capital
Illinois
– -$44K -500 Closed
CBT
572
Central Bank & Trust
Kentucky
– -$25K -310 Closed
JAM
573
JCIC Asset Management
Ontario, Canada
– -$26K -300 Closed
CIA
574
Choate Investment Advisors
Massachusetts
– -$23.8K -271 Closed
PAS
575
Partnervest Advisory Services
California
– -$18K -200 Closed
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