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Stanley Black & Decker
SWK

Overview Fund Activity

656 hedge funds and large institutions have $15.5B invested in Stanley Black & Decker in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 244 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
+28
Holders Change %
+4.46%
% of All Funds
17.53%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
218
Reduced
244
Closed
37
Calls
$56.7M
Puts
$107M
Net Calls
-$50.4M
Net Calls Change
-$78.8M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$132M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$58.7M
3
Ameriprise
Ameriprise
Minnesota
$170M
4
Invesco
Invesco
Georgia
$313M
5
Wells Fargo
Wells Fargo
California
$555M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$23.2M
2
Pzena Investment Management
Pzena Investment Management
New York
$223M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$494M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$7.45M
5
EA
Emerald Acquisition
Washington
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
651
Financial Architects (New Jersey)
New Jersey
$2K – – –
QCG
652
Quadrant Capital Group
Ohio
$1K – – –
CHP
653
Cable Hill Partners
Oregon
$1K +$1K +9 New
SCP
654
Syntal Capital Partners
Texas
$330 +$330 +2,684 New
SIC
655
Salem Investment Counselors
North Carolina
$226 +$226 +200 New
BCM
656
Bridgeway Capital Management
Texas
– -$29.6M -266,100 Closed
VFA
657
Virtus Fund Advisers
Connecticut
– -$20.4M -181,850 Closed
PI
658
PGGM Investments
Netherlands
– -$11.9M -107,007 Closed
KCM
659
Kingdon Capital Management
New York
– -$10.6M -95,000 Closed
WG
660
Winton Group
United Kingdom
– -$4.79M -43,034 Closed
EAM
661
EverPoint Asset Management
Connecticut
– -$3.89M -35,000 Closed
Point72 Asset Management
662
Point72 Asset Management
Connecticut
– -$3.35M -30,100 Closed
EA
663
Euclid Advisors
Connecticut
– -$3.08M -27,693 Closed
Rafferty Asset Management
664
Rafferty Asset Management
New York
– -$2.99M -26,846 Closed
HI
665
HBK Investments
Texas
– -$2.75M -24,700 Closed
BA
666
Bridgewater Associates
Connecticut
– -$2.65M -23,816 Closed
Balyasny Asset Management
667
Balyasny Asset Management
Illinois
– -$1.35M -12,147 Closed
CCM
668
Cadence Capital Management
Massachusetts
– -$1.35M -12,090 Closed
TH
669
Timber Hill
Connecticut
– -$1.3M -11,699 Closed
Natixis Advisors
670
Natixis Advisors
Massachusetts
– -$1.12M -10,100 Closed
CF
671
CNA Financial
Illinois
– -$1.09M -9,825 Closed
AIMCA
672
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$901K -8,100 Closed
QAM
673
Quantres Asset Management
Cayman Islands
– -$734K -6,600 Closed
BCM
674
Bluefin Capital Management
New York
– -$726K -6,528 Closed
Simplex Trading
675
Simplex Trading
Illinois
– -$629K -5,663 Closed
24 25 26
27
28