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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 %
PC
626
Passport Capital
California
– -$2.91M -30,000 Closed
SCM
627
Stevens Capital Management
Pennsylvania
– -$2.91M -29,992 Closed
CSS
628
Cubist Systematic Strategies
Connecticut
– -$1.5M -15,443 Closed
JG
629
Jefferies Group
New York
– -$1.03M -10,637 Closed
PP
630
Paloma Partners
Connecticut
– -$1.02M -10,501 Closed
GCA
631
Gideon Capital Advisors
New York
– -$872K -8,988 Closed
FMBTD
632
First Midwest Bank Trust Division
Illinois
– -$864K -8,913 Closed
TH
633
Timber Hill
Connecticut
– -$847K -8,729 Closed
IP
634
Interval Partners
New York
– -$775K -7,996 Closed
BMO
635
Beck Mack & Oliver
New York
– -$731K -7,539 Closed
MF
636
Magnetar Financial
Illinois
– -$660K -6,808 Closed
Capital Fund Management (CFM)
637
Capital Fund Management (CFM)
France
– -$645K -6,653 Closed
SCA
638
Secor Capital Advisors
New York
– -$497K -5,124 Closed
NAM
639
NTV Asset Management
West Virginia
– -$561K -5,100 Closed
FBFS
640
First Business Financial Services
Wisconsin
– -$359K -3,699 Closed
CAM
641
Cidel Asset Management
Ontario, Canada
– -$343K -3,537 Closed
Mackenzie Financial
642
Mackenzie Financial
Ontario, Canada
– -$289K -2,985 Closed
QAM
643
Quantres Asset Management
Cayman Islands
– -$281K -2,900 Closed
DJSG
644
D.J. St. Germain
Massachusetts
– -$272K -2,804 Closed
Tudor Investment Corp
645
Tudor Investment Corp
Connecticut
– -$252K -2,600 Closed
DCM
646
Dynamic Capital Management
Jersey
– -$233K -2,400 Closed
CCIA
647
Campbell & Co Investment Adviser
Maryland
– -$223K -2,300 Closed
VKH
648
Virtu KCG Holdings
New York
– -$213K -2,200 Closed
RVPG
649
Relative Value Partners Group
– -$213K -2,200 Closed
DTL
650
Dynamic Technology Lab
Singapore
– -$213K -2,198 Closed
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