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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 %
EP
626
Edgestream Partners
New Jersey
– -$477K -4,530 Closed
HHGA
627
Halbert Hargrove Global Advisors
California
– -$308K -2,924 Closed
WP
628
WMS Partners
Maryland
– -$253K -2,406 Closed
RCM
629
Reynolds Capital Management
Nevada
– -$253K -2,400 Closed
Marshall Wace
630
Marshall Wace
United Kingdom
– -$250K -2,375 Closed
CG
631
Caprock Group
Idaho
– -$212K -2,012 Closed
BCM
632
Bluefin Capital Management
New York
– -$210K -2,000 Closed
DAM
633
Deltec Asset Management
New York
– -$210K -2,000 Closed
SRC
634
Stone Run Capital
New York
– -$210K -2,000 Closed
PA
635
Pinnacle Associates
New York
– -$210K -1,997 Closed
LC
636
Loews Corp
New York
– -$205K -1,950 Closed
UB
637
UMB Bank
Missouri
– -$201 -1,908 Closed
AGM
638
Alpine Global Management
New York
– -$136K -1,296 Closed
AWA
639
AmeriServ Wealth Advisors
Pennsylvania
– -$116K -1,100 Closed
IRS
640
Invictus RG (Singapore)
Singapore
– -$32K -304 Closed
KPCM
641
Kings Point Capital Management
New York
– -$27K -255 Closed
PIM
642
Parasol Investment Management
Illinois
– -$15K -139 Closed
Parallax Volatility Advisers
643
Parallax Volatility Advisers
California
– -$13K -123 Closed
MWP
644
MYCIO Wealth Partners
Pennsylvania
– -$5K -44 Closed
FANJ
645
Financial Architects (New Jersey)
New Jersey
– -$1K -8 Closed
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