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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 %
CCM
601
Cadian Capital Management
New York
– -$17.9M -170,500 Closed
HW
602
Hancock Whitney
Mississippi
– -$15.3M -160,782 Closed
Renaissance Technologies
603
Renaissance Technologies
New York
– -$14M -132,962 Closed
SAM
604
Scopus Asset Management
New York
– -$9.47M -90,000 Closed
WG
605
Winton Group
United Kingdom
– -$7.84M -74,511 Closed
ACH
606
ArrowMark Colorado Holdings
Colorado
– -$7.27M -69,064 Closed
EA
607
Euclid Advisors
Connecticut
– -$5.72M -54,315 Closed
VBCP
608
Vollero Beach Capital Partners
New York
– -$5.01M -47,583 Closed
PP
609
PDT Partners
New York
– -$4.96M -47,114 Closed
PCM
610
Palouse Capital Management
Washington
– -$4.29M -40,764 Closed
ARTA
611
A.R.T. Advisors
New York
– -$4.23M -40,185 Closed
BA
612
Bridgewater Associates
Connecticut
– -$4.17M -39,573 Closed
JGC
613
J. Goldman & Co
New York
– -$3.23M -30,672 Closed
MAM
614
Martingale Asset Management
Massachusetts
– -$2.76M -26,235 Closed
AFA
615
Abacus FCF Advisors
Florida
– -$2.49M -23,656 Closed
Balyasny Asset Management
616
Balyasny Asset Management
Illinois
– -$2.42M -23,000 Closed
SFP
617
Santa Fe Partners
New Mexico
– -$2.31M -21,939 Closed
MSR
618
Main Street Research
Connecticut
– -$2.26M -21,468 Closed
Voloridge Investment Management
619
Voloridge Investment Management
Florida
– -$1.29M -12,232 Closed
LBC
620
Lowe Brockenbrough & Co
Virginia
– -$1.28M -12,141 Closed
REMPR
621
Roof Eidam Maycock Peralta (REMP)
California
– -$1.16M -11,030 Closed
QSS
622
Quantitative Systematic Strategies
Florida
– -$1.12M -10,689 Closed
LOAMS
623
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$630K -5,984 Closed
AA
624
ALPS Advisors
Colorado
– -$588K -5,590 Closed
Jane Street
625
Jane Street
New York
– -$586K -5,567 Closed
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