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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$851M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$230M
3
American Century Companies
3
American Century Companies
Missouri
$172M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$146M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.75B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$622K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.3M
5
TCM
5
Tran Capital Management
California
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
601
Avior Wealth Management
Nebraska
$11K – – –
AOWM
602
Alpha Omega Wealth Management
Virginia
$11K +$11K +100 New
DPA
603
Delphi Private Advisors
California
$11K +$11K +104 New
WAM
604
Wealthspire Advisors (Maryland)
Maryland
$11K +$11K +107 New
FNYS
605
First New York Securities
New York
$10.7K – – –
MFW
606
Mosaic Family Wealth
Missouri
$10K +$10K +100 New
WT
607
Whittier Trust
California
$8K +$7.57K +71 +1,775%
OFS
608
Orrstown Financial Services
Pennsylvania
$7K – – –
TFO
609
Tarbox Family Office
California
$5K +$2.84K +29 +132%
TSU
610
TD Securities (USA)
New York
$4K -$6.35K -54 -61%
QCG
611
Quadrant Capital Group
Ohio
$4K +$2.82K +43 +239%
DSN
612
D. Scott Neal
Kentucky
$3K +$3K +32 New
CAM
613
ClariVest Asset Management
California
$2K – – –
EFSCE
614
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PCP
615
Proficio Capital Partners
Massachusetts
$2K +$2K +15 New
HIM
616
Hillsdale Investment Management
Ontario, Canada
$2K +$2K +20 New
ADL
617
Asset Dedication LLC
California
$1K +$1K +8 New
WA
618
WBH Advisory
Maryland
$540 -$32 -299 -6%
Point72 Asset Management
619
Point72 Asset Management
Connecticut
– -$20.3M -209,375 Closed
WM
620
WCG Management
New York
– -$17.5M -182,263 Closed
LM
621
Luminus Management
Texas
– -$13.4M -138,412 Closed
Arrowstreet Capital
622
Arrowstreet Capital
Massachusetts
– -$12.1M -124,600 Closed
ZDA
623
Zweig-DiMenna Associates
New York
– -$10.5M -108,400 Closed
HCM
624
Highbridge Capital Management
New York
– -$4.54M -46,777 Closed
EAM
625
EverPoint Asset Management
Connecticut
– -$4.07M -42,000 Closed
23 24
25
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