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Stanley Black & Decker
SWK

Overview Fund Activity

564 hedge funds and large institutions have $12.4B invested in Stanley Black & Decker in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 180 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
59
Increased
180
Reduced
216
Closed
53
Calls
$74.8M
Puts
$119M
Net Calls
-$44.6M
Net Calls Change
-$58.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$404M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$61M
4
Invesco
4
Invesco
Georgia
$271M
5
Millennium Management
5
Millennium Management
New York
$63.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$194M
2
WBC
2
Westpac Banking Corp
Australia
$941K
3
Goldman Sachs
3
Goldman Sachs
New York
$81.5M
4
CS
4
Credit Suisse
Switzerland
$50.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
551
Avior Wealth Management
Nebraska
$10K +$1.7K +17 +20%
WEC
552
Winslow Evans & Crocker
Massachusetts
$7.15K – – –
MUS
553
Mitsubishi UFJ Securities
Japan
$7K +$7K +70 New
CG
554
Colony Group
Massachusetts
$6K – – –
RA
555
Rational Advisors
New York
$5K -$3.33K -36 -40%
PAI
556
Pittenger & Anderson Inc
Nebraska
$5K – – –
EFSCE
557
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
TFO
558
Tarbox Family Office
California
$2K – – –
IPC
559
Independent Portfolio Consultants
Florida
$2K +$2K +19 New
SEC
560
Seven Eight Capital
New York
$1K – – –
S
561
SignatureFD
Georgia
$1K +$1K +6 New
WA
562
WBH Advisory
Maryland
$530 -$44 -459 -8%
AT
563
Arden Trust
Delaware
$236 +$34 +359 +17%
CI
564
Cambiar Investors
Colorado
– -$76.6M -797,682 Closed
THSP
565
Taube Hodson Stonex Partners
United Kingdom
– -$46.7M -485,665 Closed
CPM
566
Chesapeake Partners Management
Maryland
– -$25.5M -265,000 Closed
LI
567
LMCG Investments
Massachusetts
– -$16M -166,004 Closed
CC
568
Carlson Capital
Texas
– -$13M -135,200 Closed
AH
569
Achievement Holdings
Illinois
– -$6.75M -70,228 Closed
SFP
570
Santa Fe Partners
New Mexico
– -$4.03M -41,933 Closed
MAM
571
Martingale Asset Management
Massachusetts
– -$2.62M -27,241 Closed
Point72 Asset Management
572
Point72 Asset Management
Connecticut
– -$2.17M -22,600 Closed
BA
573
Bridgewater Associates
Connecticut
– -$1.92M -20,000 Closed
GACM
574
Green Arrow Capital Management
New York
– -$1.57M -16,306 Closed
UFF
575
USA Financial Formulas
Michigan
– -$1.52M -15,862 Closed
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