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Stanley Black & Decker
SWK

Overview Fund Activity

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.11B
2
Goldman Sachs
Goldman Sachs
New York
$213M
3
American Century Companies
American Century Companies
Missouri
$242M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$57.6M

Top Sellers

1
TCM
Tran Capital Management
California
$19.2M
2
BIT
BlackRock Institutional Trust
California
$434M
3
IG
ING Group
Netherlands
$369K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$131M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
601
Tarbox Family Office
California
$3K -$2.1K -21 -41%
DSN
602
D. Scott Neal
Kentucky
$3K – – –
FIB
603
First Interstate Bank
Montana
$2K -$8.7K -100 -81%
HIM
604
Hillsdale Investment Management
Ontario, Canada
$2K – – –
EFSCE
605
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FANJ
606
Financial Architects (New Jersey)
New Jersey
$2K +$2K +18 New
QCG
607
Quadrant Capital Group
Ohio
$1K -$4.55K -50 -82%
PCP
608
Proficio Capital Partners
Massachusetts
$1K -$364 -4 -27%
ADL
609
Asset Dedication LLC
California
$1K – – –
JWA
610
JFS Wealth Advisors
Pennsylvania
$1K +$1K +13 New
LP
611
LMR Partners
United Kingdom
$744 +$122 +1,163 +20%
PCM
612
Penserra Capital Management
California
$51 +$21 +207 +72%
EWM
613
Endurance Wealth Management
Rhode Island
$11 – – –
CWM
614
CIBC World Markets
New York
– -$48.8M -457,000 Closed
WI
615
WBI Investments
New Jersey
– -$39.1M -366,406 Closed
ZA
616
Zazove Associates
Nevada
– -$35.5M -332,618 Closed
AC
617
Ascend Capital
California
– -$27.8M -260,102 Closed
ABC
618
Anchor Bolt Capital
Illinois
– -$25.4M -237,552 Closed
MCM
619
Melvin Capital Management
New York
– -$24M -225,000 Closed
ACPU
620
Arrowgrass Capital Partners (US)
Delaware
– -$11.3M -106,166 Closed
MSL
621
Mackay Shields LLC
New York
– -$10.2M -95,802 Closed
N
622
Natixis
France
– -$9.89M -92,688 Closed
SCM
623
Sandler Capital Management
New York
– -$7.46M -69,900 Closed
AAMU
624
Amundi Asset Management US
Massachusetts
– -$5.77M -54,047 Closed
Susquehanna International Group
625
Susquehanna International Group
Pennsylvania
– -$4.66M -43,685 Closed
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