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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99.9M
3
BIT
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
576
Chicago Partners Investment Group
Illinois
$12K – – –
EWM
577
Evercore Wealth Management
New York
$12K – – –
P
578
Palladiem
Pennsylvania
$12K – – –
FIB
579
First Interstate Bank
Montana
$12K +$12K +123 New
LWCFA
580
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K – – –
AWM
581
Avior Wealth Management
Nebraska
$10K – – –
GXMC
582
Global X Management Company
New York
$10K +$571 +6 +6%
EWM
583
Endurance Wealth Management
Rhode Island
$10K +$10K +100 New
FNYS
584
First New York Securities
New York
$9.7K – – –
TSU
585
TD Securities (USA)
New York
$9K -$6.36M -62,170 -100%
RIA
586
Regal Investment Advisors
Michigan
$9K -$114K -1,271 -93%
S
587
SignatureFD
Georgia
$8K +$7.4K +74 +1,233%
OFS
588
Orrstown Financial Services
Pennsylvania
$6K +$6K +65 New
RA
589
Rational Advisors
New York
$5K – – –
Nuveen Asset Management
590
Nuveen Asset Management
Illinois
$4.95K +$1.94K +20,047 +65%
VIA
591
Vident Investment Advisory
Georgia
$4K -$488K -5,492 -99%
ZB
592
Zions Bancorporation
Utah
$3K -$419K -3,491 -99%
AWS
593
Aris Wealth Services
Pennsylvania
$2K -$536K -6,699 -100%
TFO
594
Tarbox Family Office
California
$2K – – –
EFSCE
595
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAM
596
ClariVest Asset Management
California
$2K +$2K +16 New
UFA
597
US Financial Advisors
Massachusetts
$2K +$2K +17 New
MUS
598
Mitsubishi UFJ Securities
Japan
$1K -$2K -20 -67%
QCG
599
Quadrant Capital Group
Ohio
$1K +$333 +6 +50%
SEC
600
Seven Eight Capital
New York
$1K +$1K +7 New
22 23
24
25 26