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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
Citadel Advisors
Florida
$253M
3
Boston Partners
Boston Partners
Massachusetts
$184M
4
O
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
UBS Group
Switzerland
$145M
5
State Street
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
601
Pine River Capital Management
Minnesota
– -$4.77M -50,000 Closed
BMCMI
602
Bryn Mawr Capital Management Inc
Pennsylvania
– -$4.64M -48,700 Closed
PP
603
Paloma Partners
Connecticut
– -$2.42M -25,334 Closed
Capital Fund Management (CFM)
604
Capital Fund Management (CFM)
France
– -$2.37M -24,805 Closed
GCA
605
Gideon Capital Advisors
New York
– -$2.21M -23,213 Closed
CCM
606
Cadence Capital Management
Massachusetts
– -$2.19M -23,012 Closed
GCP
607
GSA Capital Partners
United Kingdom
– -$1.73M -18,109 Closed
EGM
608
Engineers Gate Manager
New York
– -$1.45M -15,216 Closed
CC
609
Cipher Capital
New York
– -$1.4M -14,637 Closed
Tudor Investment Corp
610
Tudor Investment Corp
Connecticut
– -$1.32M -13,870 Closed
TCT
611
TIAA CREF Trust
Missouri
– -$968K -10,142 Closed
PAM
612
Princeton Alpha Management
New Jersey
– -$895K -9,390 Closed
CIP
613
Convergence Investment Partners
Florida
– -$789K -8,273 Closed
GMIM
614
General Motors Investment Management
New York
– -$772K -8,092 Closed
QI
615
Quotient Investors
New York
– -$668K -7,000 Closed
JIM
616
Jupiter Investment Management
United Kingdom
– -$553K -5,800 Closed
NIT
617
NumerixS Investment Technologies
British Columbia, Canada
– -$534K -5,600 Closed
LH
618
Lebenthal Holdings
New York
– -$495K -5,194 Closed
PHK
619
Point72 Hong Kong
Hong Kong
– -$483K -5,061 Closed
AWCI
620
Alpine Woods Capital Investors
New York
– -$477K -5,000 Closed
QT
621
Quantbot Technologies
New York
– -$428K -4,495 Closed
GVT
622
Genesee Valley Trust
New York
– -$341K -3,573 Closed
MCM
623
MAI Capital Management
Ohio
– -$293K -3,076 Closed
TH
624
Timber Hill
Connecticut
– -$293K -3,069 Closed
AG
625
Algert Global
California
– -$272K -2,850 Closed
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