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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
Invesco
Georgia
$221M
4
Charles Schwab
Charles Schwab
California
$114M
5
GAM
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
576
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.41M -27,150 Closed
FQ
577
First Quadrant
California
– -$2.29M -25,800 Closed
Calamos Advisors
578
Calamos Advisors
Illinois
– -$2.11M -23,775 Closed
CNAM
579
Campbell Newman Asset Management
Wisconsin
– -$1.12M -12,592 Closed
JFGIW
580
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1.08M -12,208 Closed
CWM
581
Calamos Wealth Management
Illinois
– -$1M -11,270 Closed
JIM
582
Jupiter Investment Management
United Kingdom
– -$799K -9,000 Closed
SO
583
STRS Ohio
Ohio
– -$670K -7,541 Closed
PRCM
584
Pine River Capital Management
Minnesota
– -$647K -7,286 Closed
VAM
585
Verity Asset Management
North Carolina
– -$585K -6,592 Closed
HW
586
Hancock Whitney
Mississippi
– -$534K -6,010 Closed
CGT
587
Capital Guardian Trust
California
– -$391K -4,400 Closed
TH
588
Timber Hill
Connecticut
– -$372K -4,188 Closed
SCM
589
Stevens Capital Management
Pennsylvania
– -$336K -3,779 Closed
QAM
590
Quantres Asset Management
Cayman Islands
– -$320K -3,600 Closed
CEP
591
Chicago Equity Partners
Illinois
– -$290K -3,270 Closed
AP
592
AHL Partners
United Kingdom
– -$288K -3,243 Closed
Verition Fund Management
593
Verition Fund Management
Connecticut
– -$275K -3,098 Closed
EMG
594
Ellington Management Group
Connecticut
– -$266K -3,000 Closed
SC
595
Scotia Capital
Ontario, Canada
– -$254K -2,861 Closed
HSA
596
HBK Sorce Advisory
Pennsylvania
– -$241K -2,712 Closed
LCM
597
Landscape Capital Management
New Jersey
– -$240K -2,700 Closed
CLOS
598
Compagnie Lombard Odier SCmA
Switzerland
– -$141K -1,583 Closed
SFPIA
599
Stevens First Principles Investment Advisors
California
– -$62K -700 Closed
LBG
600
Lloyds Banking Group
United Kingdom
– -$57K -643 Closed
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