SWK icon

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 %
Alyeska Investment Group
576
Alyeska Investment Group
Illinois
– -$1.42M -14,761 Closed
Walleye Trading
577
Walleye Trading
New York
– -$1.37M -14,205 Closed
GL
578
GLG LLC
New York
– -$1.34M -13,945 Closed
SCM
579
Saba Capital Management
New York
– -$1.23M -12,763 Closed
PMAM
580
Picton Mahoney Asset Management
Ontario, Canada
– -$961K -10,000 Closed
OSAM
581
O'Shaughnessy Asset Management
Connecticut
– -$900K -9,369 Closed
BTS
582
BB&T Securities
Virginia
– -$7.02M -7,312 Closed
BCM
583
BlueCrest Capital Management
Jersey
– -$674K -7,019 Closed
QIM
584
Quantitative Investment Management
Virginia
– -$643K -6,700 Closed
AC
585
Allstate Corporation
Illinois
– -$626K -6,520 Closed
Twin Tree Management
586
Twin Tree Management
Texas
– -$539K -5,605 Closed
CCMLC
587
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$536K -5,580 Closed
DRZID
588
DePrince Race & Zollo Inc (DRZ)
Florida
– -$487K -5,070 Closed
KT
589
Kanaly Trust
Texas
– -$473K -4,926 Closed
TI
590
Telemetry Investments
New York
– -$453K -4,711 Closed
MVM
591
McClain Value Management
Connecticut
– -$421K -4,381 Closed
IC
592
IKOS CIF
Cyprus
– -$380K -3,920 Closed
Fuller & Thaler Asset Management
593
Fuller & Thaler Asset Management
California
– -$375K -3,900 Closed
Marshall Wace
594
Marshall Wace
United Kingdom
– -$345K -3,590 Closed
Belvedere Trading
595
Belvedere Trading
Illinois
– -$339K -3,527 Closed
AGM
596
Alpine Global Management
New York
– -$328K -3,414 Closed
AWA
597
AmeriServ Wealth Advisors
Pennsylvania
– -$298K -3,100 Closed
DCM
598
Dynamic Capital Management
Jersey
– -$293K -3,053 Closed
HA
599
Halsey Associates
Connecticut
– -$267K -2,775 Closed
AIM
600
abrdn Investment Management
United Kingdom
– -$262K -2,730 Closed
21 22 23
24
25